CreativeOne Wealth’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,865
| Closed | -$292K | – | 856 |
|
2024
Q1 | $292K | Sell |
1,865
-97
| -5% | -$15.2K | 0.01% | 729 |
|
2023
Q4 | $312K | Sell |
1,962
-373
| -16% | -$59.3K | 0.02% | 489 |
|
2023
Q3 | $309K | Sell |
2,335
-1,819
| -44% | -$241K | 0.02% | 437 |
|
2023
Q2 | $696K | Sell |
4,154
-244
| -6% | -$40.9K | 0.03% | 400 |
|
2023
Q1 | $710K | Buy |
4,398
+66
| +2% | +$10.7K | 0.04% | 381 |
|
2022
Q4 | $741K | Buy |
4,332
+551
| +15% | +$94.3K | 0.04% | 339 |
|
2022
Q3 | $595K | Sell |
3,781
-360
| -9% | -$56.7K | 0.04% | 364 |
|
2022
Q2 | $571K | Sell |
4,141
-407
| -9% | -$56.1K | 0.03% | 375 |
|
2022
Q1 | $719K | Buy |
4,548
+121
| +3% | +$19.1K | 0.04% | 342 |
|
2021
Q4 | $914K | Buy |
4,427
+1,099
| +33% | +$227K | 0.05% | 306 |
|
2021
Q3 | $546K | Buy |
3,328
+866
| +35% | +$142K | 0.03% | 387 |
|
2021
Q2 | $380K | Buy |
2,462
+771
| +46% | +$119K | 0.02% | 463 |
|
2021
Q1 | $243K | Buy |
+1,691
| New | +$243K | 0.02% | 498 |
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$210K | – | 216 |
|
2019
Q4 | $210K | Buy |
+2,048
| New | +$210K | 0.04% | 211 |
|