International Assets Investment Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-69,452
| Closed | -$437 | – | 1371 |
|
2024
Q3 | $437 | Buy |
69,452
+69,035
| +16,555% | +$434 | ﹤0.01% | 1374 |
|
2024
Q2 | $57K | Buy |
+417
| New | +$57K | 0.01% | 1129 |
|
2023
Q4 | – | Sell |
-15,369
| Closed | -$62.5K | – | 797 |
|
2023
Q3 | $62.5K | Buy |
+15,369
| New | +$62.5K | 0.01% | 582 |
|
2022
Q2 | – | Sell |
-1,514
| Closed | -$239K | – | 513 |
|
2022
Q1 | $239K | Buy |
1,514
+40
| +3% | +$6.31K | 0.04% | 377 |
|
2021
Q4 | $304K | Buy |
1,474
+52
| +4% | +$10.7K | 0.05% | 342 |
|
2021
Q3 | $234K | Buy |
1,422
+78
| +6% | +$12.8K | 0.04% | 402 |
|
2021
Q2 | $208K | Buy |
1,344
+933
| +227% | +$144K | 0.04% | 421 |
|
2021
Q1 | $54K | Hold |
411
| – | – | 0.01% | 933 |
|
2020
Q4 | $54K | Buy |
+411
| New | +$54K | 0.01% | 817 |
|