J.P. Morgan Private Wealth Advisors’s Keysight KEYS Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio KEYS Stock Details KEYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.52M	Buy	+11,485	New	+$1.52M	﹤0.01%	831
2023 Q2	–	Sell	-15,189	Closed	-$2.45M	–	1705
2023 Q1	$2.45M	Sell	15,189 -354	-2%	-$57.2K	0.01%	800
2022 Q4	$2.66M	Buy	15,543 +788	+5%	+$135K	0.01%	745
2022 Q3	$2.32M	Buy	14,755 +1,849	+14%	+$291K	0.01%	793
2022 Q2	$1.78M	Sell	12,906 -3,945	-23%	-$544K	﹤0.01%	884
2022 Q1	$2.66M	Sell	16,851 -157	-0.9%	-$24.8K	0.01%	805
2021 Q4	$3.51M	Buy	17,008 +1,833	+12%	+$378K	0.01%	716
2021 Q3	$2.49M	Buy	15,175 +211	+1%	+$34.7K	0.01%	815
2021 Q2	$2.31M	Buy	14,964 +3,604	+32%	+$557K	0.01%	815
2021 Q1	$1.63M	Sell	11,360 -359	-3%	-$51.5K	0.01%	838
2020 Q4	$1.55M	Buy	11,719 +69	+0.6%	+$9.11K	0.01%	844
2020 Q3	$1.15M	Sell	11,650 -455	-4%	-$45K	﹤0.01%	833
2020 Q2	$1.22M	Sell	12,105 -9,428	-44%	-$950K	0.01%	739
2020 Q1	$1.8M	Buy	21,533 +2	+0%	+$167	0.01%	556
2019 Q4	$2.21M	Buy	21,531 +3,104	+17%	+$319K	0.01%	597
2019 Q3	$1.79M	Buy	18,427 +3,418	+23%	+$332K	0.01%	612
2019 Q2	$1.35M	Sell	15,009 -3,019	-17%	-$271K	0.01%	676
2019 Q1	$1.57M	Sell	18,028 -8,695	-33%	-$758K	0.01%	667
2018 Q4	$1.66M	Buy	26,723 +598	+2%	+$37.1K	0.01%	613
2018 Q3	$1.73M	Sell	26,125 -345	-1%	-$22.9K	0.01%	660
2018 Q2	$1.56M	Sell	26,470 -12	-0%	-$708	0.01%	653
2018 Q1	$1.39M	Sell	26,482 -1,484	-5%	-$77.7K	0.01%	571
2017 Q4	$1.16M	Buy	27,966 +630	+2%	+$26.2K	0.01%	620
2017 Q3	$1.14M	Sell	27,336 -3,634	-12%	-$151K	0.01%	594
2017 Q2	$1.21M	Buy	+30,970	New	+$1.21M	0.01%	570
2015 Q4	–	Sell	-9,413	Closed	-$290K	–	1187
2015 Q3	$290K	Sell	9,413 -300	-3%	-$9.24K	﹤0.01%	803
2015 Q2	$303K	Hold	9,713	–	–	﹤0.01%	840
2015 Q1	$361K	Sell	9,713 -1,931	-17%	-$71.8K	﹤0.01%	824
2014 Q4	$393K	Buy	+11,644	New	+$393K	﹤0.01%	797