Cumberland Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,825
| Closed | -$3.28M | – | 201 |
|
|
2023
Q4 | $3.28M | Sell |
24,825
-3,070
| -11% | -$406K | 0.3% | 66 |
|
|
2023
Q3 | $3.69M | Sell |
27,895
-530
| -2% | -$70.1K | 0.36% | 60 |
|
|
2023
Q2 | $4.76M | Buy |
28,425
+550
| +2% | +$92.1K | 0.44% | 54 |
|
|
2023
Q1 | $4.5M | Buy |
27,875
+75
| +0.3% | +$12.1K | 0.44% | 51 |
|
|
2022
Q4 | $4.76M | Buy |
27,800
+25,710
| +1,230% | +$4.4M | 0.5% | 50 |
|
|
2022
Q3 | $329K | Hold |
2,090
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $288K | Buy |
2,090
+15
| +0.7% | +$2.07K | 0.03% | 154 |
|
|
2022
Q1 | $328K | Buy |
2,075
+105
| +5% | +$16.6K | 0.02% | 162 |
|
|
2021
Q4 | $407K | Sell |
1,970
-905
| -31% | -$187K | 0.03% | 164 |
|
|
2021
Q3 | $473K | Buy |
2,875
+300
| +12% | +$49.4K | 0.04% | 156 |
|
|
2021
Q2 | $397K | Sell |
2,575
-4,665
| -64% | -$719K | 0.03% | 155 |
|
|
2021
Q1 | $1.04M | Buy |
7,240
+50
| +0.7% | +$7.17K | 0.09% | 125 |
|
|
2020
Q4 | $950K | Sell |
7,190
-400
| -5% | -$52.9K | 0.09% | 120 |
|
|
2020
Q3 | $750K | Sell |
7,590
-3,400
| -31% | -$336K | 0.08% | 114 |
|
|
2020
Q2 | $1.11M | Buy |
10,990
+6,977
| +174% | +$703K | 0.12% | 99 |
|
|
2020
Q1 | $336K | Sell |
4,013
-175
| -4% | -$14.7K | 0.04% | 141 |
|
|
2019
Q4 | $430K | Buy |
+4,188
| New | +$430K | 0.04% | 142 |
|