Elk River Wealth Management’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
-29,291
Closed -$4.66M 108
2023
Q4
$4.66M Buy
29,291
+145
+0.5% +$23.1K 0.9% 36
2023
Q3
$3.86M Sell
29,146
-300
-1% -$39.7K 0.85% 37
2023
Q2
$4.93M Sell
29,446
-704
-2% -$118K 1.06% 33
2023
Q1
$4.87M Buy
30,150
+493
+2% +$79.6K 1.11% 32
2022
Q4
$5.07M Buy
29,657
+191
+0.6% +$32.7K 1.23% 28
2022
Q3
$4.64M Buy
29,466
+536
+2% +$84.3K 1.22% 27
2022
Q2
$3.99M Sell
28,930
-107
-0.4% -$14.8K 1.01% 31
2022
Q1
$4.59M Buy
29,037
+1,744
+6% +$276K 1% 30
2021
Q4
$5.64M Buy
27,293
+268
+1% +$55.3K 1.28% 24
2021
Q3
$4.44M Buy
27,025
+582
+2% +$95.6K 1.12% 32
2021
Q2
$4.08M Buy
26,443
+903
+4% +$139K 1.06% 33
2021
Q1
$3.66M Buy
25,540
+2,155
+9% +$309K 1.04% 34
2020
Q4
$3.09M Buy
+23,385
New +$3.09M 1.02% 36