Executive 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
Q4 | – | Sell |
-1,292
| Closed | -$205K | – | 268 |
|
|
2024
Q3 | $205K | Buy |
+1,292
| New | +$205K | 0.02% | 253 |
|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$202K | – | 198 |
|
|
2024
Q1 | $202K | Sell |
1,305
-6,227
| -83% | -$965K | 0.02% | 237 |
|
|
2023
Q4 | $1.2M | Sell |
7,532
-1,408
| -16% | -$224K | 0.11% | 116 |
|
|
2023
Q3 | $1.18M | Sell |
8,940
-33
| -0.4% | -$4.37K | 0.12% | 117 |
|
|
2023
Q2 | $1.5M | Sell |
8,973
-7,646
| -46% | -$1.28M | 0.16% | 105 |
|
|
2023
Q1 | $2.68M | Buy |
16,619
+538
| +3% | +$86.9K | 0.3% | 79 |
|
|
2022
Q4 | $2.75M | Buy |
16,081
+13,533
| +531% | +$2.32M | 0.34% | 74 |
|
|
2022
Q3 | $2.55K | Sell |
2,548
-18,304
| -88% | -$18.3K | 0.35% | 71 |
|
|
2022
Q2 | $2.87M | Sell |
20,852
-7,850
| -27% | -$1.08M | 0.39% | 68 |
|
|
2022
Q1 | $4.53M | Sell |
28,702
-6,807
| -19% | -$1.08M | 0.49% | 63 |
|
|
2021
Q4 | $7.33M | Buy |
35,509
+1,771
| +5% | +$366K | 0.73% | 41 |
|
|
2021
Q3 | $5.54M | Sell |
33,738
-803
| -2% | -$132K | 0.61% | 57 |
|
|
2021
Q2 | $5.33M | Buy |
34,541
+1,579
| +5% | +$244K | 0.58% | 59 |
|
|
2021
Q1 | $4.73M | Buy |
32,962
+6,625
| +25% | +$950K | 0.55% | 59 |
|
|
2020
Q4 | $3.48M | Buy |
26,337
+4,983
| +23% | +$658K | 0.43% | 61 |
|
|
2020
Q3 | $2.11M | Buy |
21,354
+4,285
| +25% | +$423K | 0.29% | 69 |
|
|
2020
Q2 | $1.72M | Sell |
17,069
-2,214
| -11% | -$223K | 0.26% | 63 |
|
|
2020
Q1 | $1.61M | Sell |
19,283
-2,415
| -11% | -$202K | 0.29% | 59 |
|
|
2019
Q4 | $2.23M | Sell |
21,698
-324
| -1% | -$33.2K | 0.3% | 60 |
|
|
2019
Q3 | $2.14M | Buy |
22,022
+4,874
| +28% | +$474K | 0.32% | 57 |
|
|
2019
Q2 | $1.54M | Buy |
17,148
+2,243
| +15% | +$201K | 0.22% | 79 |
|
|
2019
Q1 | $1.3M | Buy |
14,905
+6,014
| +68% | +$525K | 0.23% | 75 |
|
|
2018
Q4 | $552K | Buy |
+8,891
| New | +$552K | 0.1% | 100 |
|