Leith Wheeler Investment Counsel’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
84,695
-2,281
| -3% | -$374K | 0.99% | 27 |
|
2025
Q1 | $13M | Buy |
86,976
+1,089
| +1% | +$163K | 0.91% | 27 |
|
2024
Q4 | $13.8M | Sell |
85,887
-3,083
| -3% | -$495K | 1% | 23 |
|
2024
Q3 | $14.1M | Sell |
88,970
-3,569
| -4% | -$567K | 0.99% | 24 |
|
2024
Q2 | $12.7M | Buy |
92,539
+691
| +0.8% | +$94.5K | 1.09% | 24 |
|
2024
Q1 | $14.4M | Buy |
91,848
+80
| +0.1% | +$12.5K | 1.4% | 14 |
|
2023
Q4 | $14.6M | Sell |
91,768
-1,180
| -1% | -$188K | 1.6% | 10 |
|
2023
Q3 | $12.3M | Buy |
92,948
+15,017
| +19% | +$1.99M | 1.63% | 8 |
|
2023
Q2 | $13M | Buy |
77,931
+370
| +0.5% | +$62K | 1.71% | 8 |
|
2023
Q1 | $12.5M | Buy |
77,561
+540
| +0.7% | +$87.2K | 1.84% | 7 |
|
2022
Q4 | $13.2M | Sell |
77,021
-170
| -0.2% | -$29.1K | 1.98% | 7 |
|
2022
Q3 | $12.1M | Buy |
77,191
+7,880
| +11% | +$1.24M | 2.04% | 7 |
|
2022
Q2 | $12.3M | Buy |
69,311
+3,740
| +6% | +$664K | 1.62% | 11 |
|
2022
Q1 | $10.4M | Buy |
65,571
+520
| +0.8% | +$82.1K | 1.55% | 11 |
|
2021
Q4 | $13.4M | Sell |
65,051
-4,100
| -6% | -$847K | 1.9% | 8 |
|
2021
Q3 | $11.4M | Sell |
69,151
-5,530
| -7% | -$909K | 1.69% | 6 |
|
2021
Q2 | $14.4M | Buy |
74,681
+3,850
| +5% | +$743K | 2.2% | 2 |
|
2021
Q1 | $10.2M | Sell |
70,831
-19,860
| -22% | -$2.85M | 1.67% | 5 |
|
2020
Q4 | $15.3M | Buy |
90,691
+1,430
| +2% | +$241K | 2.14% | 2 |
|
2020
Q3 | $8.82M | Buy |
89,261
+1,465
| +2% | +$145K | 1.84% | 5 |
|
2020
Q2 | $8.85M | Buy |
87,796
+600
| +0.7% | +$60.5K | 2.15% | 5 |
|
2020
Q1 | $7.3M | Buy |
87,196
+14,208
| +19% | +$1.19M | 2.21% | 3 |
|
2019
Q4 | $7.49M | Buy |
72,988
+3,040
| +4% | +$312K | 1.87% | 5 |
|
2019
Q3 | $6.8M | Buy |
69,948
+1,090
| +2% | +$106K | 1.99% | 7 |
|
2019
Q2 | $6.18M | Sell |
68,858
-14,870
| -18% | -$1.34M | 1.87% | 7 |
|
2019
Q1 | $7.3M | Sell |
83,728
-9,030
| -10% | -$787K | 2.26% | 3 |
|
2018
Q4 | $5.76M | Buy |
92,758
+5,070
| +6% | +$315K | 2.15% | 2 |
|
2018
Q3 | $5.81M | Buy |
87,688
+2,660
| +3% | +$176K | 1.72% | 3 |
|
2018
Q2 | $5.02M | Buy |
85,028
+3,100
| +4% | +$183K | 1.72% | 2 |
|
2018
Q1 | $4.29M | Buy |
81,928
+25,735
| +46% | +$1.35M | 4.14% | 4 |
|
2017
Q4 | $2.34M | Buy |
56,193
+2,880
| +5% | +$120K | 4.08% | 10 |
|
2017
Q3 | $1.98M | Buy |
53,313
+12,540
| +31% | +$467K | 0.83% | 11 |
|
2017
Q2 | $1.59M | Buy |
40,773
+7,190
| +21% | +$280K | 0.71% | 12 |
|
2017
Q1 | $1.21M | Buy |
+33,583
| New | +$1.21M | 0.81% | 14 |
|