Glassman Wealth Services’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 |
-324
| Closed | -$51.5K | – | 1031 |
|
2023
Q4 | $51.5K | Sell |
324
-55
| -15% | -$8.75K | 0.01% | 441 |
|
2023
Q3 | $50.1K | Sell |
379
-43
| -10% | -$5.69K | 0.01% | 423 |
|
2023
Q2 | $70.7K | Buy |
422
+58
| +16% | +$9.71K | 0.01% | 329 |
|
2023
Q1 | $58.8K | Sell |
364
-5
| -1% | -$807 | 0.01% | 374 |
|
2022
Q4 | $63.1K | Buy |
369
+11
| +3% | +$1.88K | 0.01% | 367 |
|
2022
Q3 | $56K | Buy |
358
+18
| +5% | +$2.82K | 0.01% | 361 |
|
2022
Q2 | $47K | Buy |
340
+72
| +27% | +$9.95K | 0.01% | 412 |
|
2022
Q1 | $42K | Buy |
268
+56
| +26% | +$8.78K | 0.01% | 443 |
|
2021
Q4 | $44K | Buy |
212
+18
| +9% | +$3.74K | 0.01% | 401 |
|
2021
Q3 | $32K | Buy |
194
+10
| +5% | +$1.65K | 0.01% | 455 |
|
2021
Q2 | $28K | Buy |
184
+13
| +8% | +$1.98K | 0.01% | 474 |
|
2021
Q1 | $25K | Buy |
171
+23
| +16% | +$3.36K | 0.01% | 471 |
|
2020
Q4 | $20K | Buy |
148
+58
| +64% | +$7.84K | ﹤0.01% | 525 |
|
2020
Q3 | $9K | Buy |
90
+17
| +23% | +$1.7K | ﹤0.01% | 650 |
|
2020
Q2 | $7K | Buy |
73
+22
| +43% | +$2.11K | ﹤0.01% | 557 |
|
2020
Q1 | $4K | Buy |
51
+30
| +143% | +$2.35K | ﹤0.01% | 555 |
|
2019
Q4 | $2K | Buy |
21
+6
| +40% | +$571 | ﹤0.01% | 767 |
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 861 |
|
2019
Q2 | $1K | Buy |
15
+12
| +400% | +$800 | ﹤0.01% | 874 |
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1125 |
|