Harrell Investment Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,536
| Closed | -$2.18M | – | 97 |
|
|
2023
Q3 | $2.18M | Sell |
16,536
-342
| -2% | -$45K | 0.74% | 45 |
|
|
2023
Q2 | $2.83M | Sell |
16,878
-332
| -2% | -$55.6K | 0.96% | 36 |
|
|
2023
Q1 | $2.78M | Buy |
17,210
+2,861
| +20% | +$462K | 0.99% | 38 |
|
|
2022
Q4 | $2.45M | Buy |
14,349
+370
| +3% | +$63.3K | 0.96% | 36 |
|
|
2022
Q3 | $2.2M | Buy |
13,979
+848
| +6% | +$133K | 0.92% | 39 |
|
|
2022
Q2 | $1.81M | Buy |
13,131
+731
| +6% | +$101K | 0.74% | 44 |
|
|
2022
Q1 | $1.96M | Buy |
12,400
+1,709
| +16% | +$270K | 0.69% | 48 |
|
|
2021
Q4 | $2.21M | Buy |
10,691
+944
| +10% | +$195K | 0.68% | 52 |
|
|
2021
Q3 | $1.6M | Buy |
9,747
+1,021
| +12% | +$168K | 0.52% | 60 |
|
|
2021
Q2 | $1.35M | Buy |
8,726
+2,557
| +41% | +$395K | 0.44% | 63 |
|
|
2021
Q1 | $885K | Sell |
6,169
-1,063
| -15% | -$152K | 0.31% | 71 |
|
|
2020
Q4 | $955K | Buy |
+7,232
| New | +$955K | 0.37% | 65 |
|