Covenant Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
1,602
| – | – | 0.08% | 117 |
|
|
2025
Q1 | $240K | Sell |
1,602
-361
| -18% | -$54.1K | 0.08% | 124 |
|
|
2024
Q4 | $315K | Buy |
1,963
+100
| +5% | +$16.1K | 0.1% | 110 |
|
|
2024
Q3 | $296K | Hold |
1,863
| – | – | 0.09% | 132 |
|
|
2024
Q2 | $255K | Hold |
1,863
| – | – | 0.08% | 149 |
|
|
2024
Q1 | $291K | Hold |
1,863
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $296K | Hold |
1,863
| – | – | 0.09% | 141 |
|
|
2023
Q3 | $246K | Hold |
1,863
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $312K | Sell |
1,863
-486
| -21% | -$81.4K | 0.11% | 133 |
|
|
2023
Q1 | $379K | Sell |
2,349
-310
| -12% | -$50.1K | 0.15% | 113 |
|
|
2022
Q4 | $455K | Hold |
2,659
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $418K | Hold |
2,659
| – | – | 0.2% | 97 |
|
|
2022
Q2 | $367K | Hold |
2,659
| – | – | 0.17% | 118 |
|
|
2022
Q1 | $420K | Sell |
2,659
-57
| -2% | -$9K | 0.17% | 120 |
|
|
2021
Q4 | $561K | Hold |
2,716
| – | – | 0.21% | 106 |
|
|
2021
Q3 | $446K | Hold |
2,716
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $419K | Hold |
2,716
| – | – | 0.16% | 134 |
|
|
2021
Q1 | $389K | Sell |
2,716
-385
| -12% | -$55.1K | 0.15% | 132 |
|
|
2020
Q4 | $410K | Sell |
3,101
-65
| -2% | -$8.59K | 0.17% | 118 |
|
|
2020
Q3 | $313K | Sell |
3,166
-423
| -12% | -$41.8K | 0.15% | 150 |
|
|
2020
Q2 | $362K | Hold |
3,589
| – | – | 0.17% | 136 |
|
|
2020
Q1 | $300K | Sell |
3,589
-931
| -21% | -$77.8K | 0.16% | 133 |
|
|
2019
Q4 | $464K | Hold |
4,520
| – | – | 0.22% | 107 |
|
|
2019
Q3 | $440K | Hold |
4,520
| – | – | 0.23% | 98 |
|
|
2019
Q2 | $406K | Hold |
4,520
| – | – | 0.22% | 115 |
|
|
2019
Q1 | $394K | Buy |
4,520
+50
| +1% | +$4.36K | 0.22% | 116 |
|
|
2018
Q4 | $277K | Buy |
+4,470
| New | +$277K | 0.13% | 48 |
|