Diversified Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,445
| Closed | -$875K | – | 986 |
|
|
2024
Q4 | $875K | Sell |
5,445
-1,651
| -23% | -$265K | 0.02% | 406 |
|
|
2024
Q3 | $1.13M | Buy |
7,096
+392
| +6% | +$62.3K | 0.03% | 348 |
|
|
2024
Q2 | $917K | Sell |
6,704
-645
| -9% | -$88.2K | 0.03% | 357 |
|
|
2024
Q1 | $1.15M | Sell |
7,349
-3,135
| -30% | -$490K | 0.03% | 287 |
|
|
2023
Q4 | $1.67M | Sell |
10,484
-465
| -4% | -$74K | 0.06% | 198 |
|
|
2023
Q3 | $1.45M | Buy |
10,949
+4,366
| +66% | +$578K | 0.05% | 194 |
|
|
2023
Q2 | $1.1M | Buy |
6,583
+1,894
| +40% | +$317K | 0.04% | 250 |
|
|
2023
Q1 | $757K | Sell |
4,689
-486
| -9% | -$78.5K | 0.03% | 322 |
|
|
2022
Q4 | $885K | Buy |
5,175
+412
| +9% | +$70.5K | 0.04% | 265 |
|
|
2022
Q3 | $750K | Buy |
4,763
+766
| +19% | +$121K | 0.03% | 270 |
|
|
2022
Q2 | $551K | Buy |
3,997
+461
| +13% | +$63.6K | 0.02% | 360 |
|
|
2022
Q1 | $559K | Buy |
3,536
+808
| +30% | +$128K | 0.02% | 409 |
|
|
2021
Q4 | $563K | Buy |
+2,728
| New | +$563K | 0.02% | 418 |
|
|
2021
Q2 | – | Sell |
-1,578
| Closed | -$226K | – | 843 |
|
|
2021
Q1 | $226K | Buy |
+1,578
| New | +$226K | 0.01% | 648 |
|