Colony Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.6M | Sell |
27,173
-265
| -1% | -$35.1K | 0.05% | 257 |
|
|
2023
Q2 | $4.59M | Hold |
27,438
| – | – | 0.07% | 232 |
|
|
2023
Q1 | $4.43M | Sell |
27,438
-1,255
| -4% | -$203K | 0.07% | 236 |
|
|
2022
Q4 | $4.91M | Buy |
28,693
+1,700
| +6% | +$291K | 0.07% | 233 |
|
|
2022
Q3 | $4.25M | Sell |
26,993
-1
| -0% | -$157 | 0.08% | 228 |
|
|
2022
Q2 | $3.72M | Buy |
26,994
+6,695
| +33% | +$923K | 0.06% | 242 |
|
|
2022
Q1 | $3.21M | Buy |
+20,299
| New | +$3.21M | 0.05% | 297 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$3K | – | 451 |
|
|
2015
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $3K | Sell |
105
-124
| -54% | -$3.54K | ﹤0.01% | 674 |
|
|
2015
Q1 | $9K | Sell |
229
-108,902
| -100% | -$4.28M | ﹤0.01% | 583 |
|
|
2014
Q4 | $3.69M | Buy |
+109,131
| New | +$3.69M | 0.39% | 69 |
|