Hedeker Wealth’s Keysight KEYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-28,053
Closed -$3.84M 89
2024
Q2
$3.84M Buy
28,053
+220
+0.8% +$30.1K 1.11% 34
2024
Q1
$4.35M Buy
27,833
+93
+0.3% +$14.5K 1.25% 30
2023
Q4
$4.41M Sell
27,740
-9,365
-25% -$1.49M 1.39% 26
2023
Q3
$4.91M Buy
37,105
+426
+1% +$56.4K 1.7% 22
2023
Q2
$6.14M Buy
36,679
+405
+1% +$67.8K 2.05% 13
2023
Q1
$5.86M Buy
36,274
+2,894
+9% +$467K 2.08% 9
2022
Q4
$5.71M Sell
33,380
-985
-3% -$169K 2.13% 8
2022
Q3
$5.41M Buy
34,365
+6,868
+25% +$1.08M 2.11% 7
2022
Q2
$4.15M Sell
27,497
-8,652
-24% -$1.31M 1.43% 22
2022
Q1
$5.71M Buy
36,149
+1,897
+6% +$300K 1.73% 18
2021
Q4
$7.07M Sell
34,252
-238
-0.7% -$49.1K 2.06% 13
2021
Q3
$5.67M Buy
34,490
+2,391
+7% +$393K 1.75% 21
2021
Q2
$4.96M Buy
+32,099
New +$4.96M 1.54% 20