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Confluence Wealth Services’s Keysight KEYS Stock Holding History

Confluence Wealth Services’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,464
Closed -$245K – 266
2023
Q2 		$245K Buy
1,464
+4
+0.3% +$621 0.05% 236
2023
Q1 		$236K Buy
1,460
+13
+0.9% +$2.21K 0.06% 231
2022
Q4 		$248K Sell
1,447
-24
-2% -$4.09K 0.06% 204
2022
Q3 		$231K Buy
1,471
+31
+2% +$4.96K 0.1% 200
2022
Q2 		$240K Buy
1,440
+151
+12% +$21.5K 0.11% 234
2022
Q1 		$203K Buy
1,289
+45
+4% +$7.5K 0.07% 240
2021
Q4 		$256K Buy
+1,244
New +$233K 0.08% 200

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