Freestone Capital Holdings’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,215
| Closed | -$208K | – | 389 |
|
2022
Q4 | $208K | Sell |
1,215
-61
| -5% | -$10.4K | 0.01% | 338 |
|
2022
Q3 | $201K | Sell |
1,276
-613
| -32% | -$96.6K | 0.01% | 348 |
|
2022
Q2 | $260K | Sell |
1,889
-551
| -23% | -$75.8K | 0.01% | 351 |
|
2022
Q1 | $385K | Sell |
2,440
-121
| -5% | -$19.1K | 0.02% | 418 |
|
2021
Q4 | $529K | Buy |
2,561
+227
| +10% | +$46.9K | 0.02% | 308 |
|
2021
Q3 | $383K | Buy |
2,334
+355
| +18% | +$58.3K | 0.02% | 313 |
|
2021
Q2 | $306K | Buy |
1,979
+20
| +1% | +$3.09K | 0.02% | 344 |
|
2021
Q1 | $281K | Buy |
1,959
+221
| +13% | +$31.7K | 0.02% | 337 |
|
2020
Q4 | $230K | Buy |
1,738
+145
| +9% | +$19.2K | 0.01% | 329 |
|
2020
Q3 | $157K | Buy |
+1,593
| New | +$157K | 0.01% | 356 |
|
2019
Q4 | – | Sell |
-2,202
| Closed | -$214 | – | 388 |
|
2019
Q3 | $214 | Buy |
+2,202
| New | +$214 | 0.01% | 358 |
|