M Holdings Securities’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,595
| Closed | -$585K | – | 159 |
|
|
2023
Q4 | $585K | Buy |
40,595
+4,790
| +13% | +$56.9K | 0.07% | 149 |
|
|
2023
Q3 | $385K | Buy |
+35,805
| New | +$396K | 0.05% | 172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q1 | – | Sell |
-36,920
| Closed | -$624K | – | 533 |
|
|
2022
Q4 | $643K | Hold |
36,920
| – | – | 0.07% | 212 |
|
|
2022
Q3 | $591K | Sell |
36,920
-142
| -0.4% | -$2.54K | 0.07% | 213 |
|
|
2022
Q2 | $639K | Sell |
37,062
-204
| -0.5% | -$3.94K | 0.06% | 209 |
|
|
2022
Q1 | $834K | Buy |
+37,266
| New | +$927K | 0.06% | 210 |
|
|
2021
Q2 | $783K | Buy |
37,900
+1
| +0% | +$22 | 0.08% | 161 |
|
|
2021
Q1 | $757K | Buy |
37,899
+4,983
| +15% | +$96.1K | 0.07% | 225 |
|
|
2020
Q4 | $540K | Sell |
32,916
-782
| -2% | -$11.4K | 0.07% | 154 |
|
|
2020
Q3 | $402K | Buy |
33,698
+588
| +2% | +$7.17K | 0.06% | 147 |
|
|
2020
Q2 | $403K | Sell |
33,110
-2,335
| -7% | -$27.1K | 0.07% | 155 |
|
|
2020
Q1 | $368K | Sell |
35,445
-15,489
| -30% | -$258K | 0.05% | 210 |
|
|
2019
Q4 | $1.03M | Buy |
50,934
+2,023
| +4% | +$38.2K | 0.3% | 90 |
|
|
2019
Q3 | $873K | Buy |
48,911
+2
| +0% | +$35 | 0.27% | 98 |
|
|
2019
Q2 | $868K | Buy |
48,909
+1
| +0% | +$17 | 0.29% | 88 |
|
|
2019
Q1 | $770K | Buy |
48,908
+1,181
| +2% | +$19.7K | 0.18% | 143 |
|
|
2018
Q4 | $705K | Buy |
47,727
+227
| +0.5% | +$4K | 0.22% | 124 |
|
|
2018
Q3 | $945K | Buy |
47,500
+499
| +1% | +$10.4K | 0.25% | 105 |
|
|
2018
Q2 | $918K | Sell |
47,001
-4
| -0% | -$80 | 0.25% | 112 |
|
|
2018
Q1 | $919K | Buy |
47,005
+593
| +1% | +$12.4K | 0.28% | 110 |
|
|
2017
Q4 | $936K | Sell |
46,412
-8,129
| -15% | -$153K | 0.28% | 107 |
|
|
2017
Q3 | $1.03M | Hold |
54,541
| – | – | 0.32% | 86 |
|
|
2017
Q2 | $1.02M | Hold |
54,541
| – | – | 0.35% | 80 |
|
|
2017
Q1 | $970K | Sell |
54,541
-126
| -0.2% | -$2.31K | 0.37% | 75 |
|
|
2016
Q4 | $999K | Sell |
54,667
-474
| -0.9% | -$7.47K | 0.35% | 71 |
|
|
2016
Q3 | $671K | Buy |
+55,141
| New | +$660K | 0.31% | 94 |
|
Other funds holding KEY
OTPPB
