Holt Capital Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
9,158
-5
| -0.1% | -$819 | 0.26% | 60 |
|
2025
Q1 | $1.37M | Hold |
9,163
| – | – | 0.21% | 76 |
|
2024
Q4 | $1.47M | Sell |
9,163
-11
| -0.1% | -$1.77K | 0.22% | 70 |
|
2024
Q3 | $1.46M | Buy |
9,174
+661
| +8% | +$105K | 0.22% | 73 |
|
2024
Q2 | $1.16M | Sell |
8,513
-50
| -0.6% | -$6.84K | 0.25% | 64 |
|
2024
Q1 | $1.34M | Hold |
8,563
| – | – | 0.22% | 72 |
|
2023
Q4 | $1.36M | Hold |
8,563
| – | – | 0.24% | 66 |
|
2023
Q3 | $1.13M | Buy |
8,563
+50
| +0.6% | +$6.62K | 0.22% | 72 |
|
2023
Q2 | $1.43M | Buy |
8,513
+100
| +1% | +$16.7K | 0.27% | 61 |
|
2023
Q1 | $1.36M | Hold |
8,413
| – | – | 0.27% | 58 |
|
2022
Q4 | $1.44M | Sell |
8,413
-175
| -2% | -$29.9K | 0.29% | 56 |
|
2022
Q3 | $1.35M | Buy |
8,588
+8
| +0.1% | +$1.26K | 0.4% | 46 |
|
2022
Q2 | $1.18M | Buy |
8,580
+2,875
| +50% | +$396K | 0.25% | 65 |
|
2022
Q1 | $901K | Sell |
5,705
-50
| -0.9% | -$7.9K | 0.16% | 91 |
|
2021
Q4 | $1.19M | Hold |
5,755
| – | – | 0.21% | 75 |
|
2021
Q3 | $945K | Hold |
5,755
| – | – | 0.18% | 81 |
|
2021
Q2 | $889K | Hold |
5,755
| – | – | 0.17% | 83 |
|
2021
Q1 | $825K | Buy |
5,755
+195
| +4% | +$28K | 0.17% | 80 |
|
2020
Q4 | $734K | Hold |
5,560
| – | – | 0.17% | 84 |
|
2020
Q3 | $549K | Buy |
5,560
+305
| +6% | +$30.1K | 0.14% | 88 |
|
2020
Q2 | $530K | Buy |
5,255
+1,260
| +32% | +$127K | 0.15% | 90 |
|
2020
Q1 | $334K | Buy |
+3,995
| New | +$334K | 0.11% | 103 |
|