M&R Capital Management’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$30.2K	Hold	190	–	–	0.01%	280
2024 Q2	$26K	Hold	190	–	–	0.01%	275
2024 Q1	$29.7K	Hold	190	–	–	0.01%	267
2023 Q4	$30.2K	Hold	190	–	–	0.01%	292
2023 Q3	$25.1K	Hold	190	–	–	0.01%	293
2023 Q2	$31.8K	Hold	190	–	–	0.01%	279
2023 Q1	$30.7K	Hold	190	–	–	0.01%	269
2022 Q4	$32.5K	Hold	190	–	–	0.01%	257
2022 Q3	$29K	Sell	190 -400	-68%	-$61.1K	0.01%	254
2022 Q2	$81K	Hold	590	–	–	0.02%	200
2022 Q1	$93K	Hold	590	–	–	0.02%	196
2021 Q4	$121K	Hold	590	–	–	0.03%	185
2021 Q3	$96K	Sell	590 -9	-2%	-$1.46K	0.02%	196
2021 Q2	$92K	Hold	599	–	–	0.02%	200
2021 Q1	$85K	Sell	599 -4,261	-88%	-$605K	0.02%	190
2020 Q4	$641K	Sell	4,860 -214	-4%	-$28.2K	0.15%	93
2020 Q3	$501K	Sell	5,074 -600	-11%	-$59.2K	0.12%	102
2020 Q2	$571K	Hold	5,674	–	–	0.15%	97
2020 Q1	$474K	Buy	5,674 +5,100	+889%	+$426K	0.14%	105
2019 Q4	$58K	Hold	574	–	–	0.01%	255
2019 Q3	$55K	Hold	574	–	–	0.01%	265
2019 Q2	$51K	Hold	574	–	–	0.01%	269
2019 Q1	$49K	Hold	574	–	–	0.01%	279
2018 Q4	$35K	Hold	574	–	–	0.01%	294
2018 Q3	$38K	Hold	574	–	–	0.01%	318
2018 Q2	$33K	Hold	574	–	–	0.01%	328
2018 Q1	$30K	Hold	574	–	–	0.01%	348
2017 Q4	$23K	Hold	574	–	–	0.01%	370
2017 Q3	$23K	Hold	574	–	–	0.01%	370
2017 Q2	$23K	Hold	574	–	–	0.01%	367
2017 Q1	$20K	Hold	574	–	–	0.01%	377
2016 Q4	$20K	Hold	574	–	–	0.01%	364
2016 Q3	$18K	Hold	574	–	–	0.01%	372
2016 Q2	$16K	Buy	+574	New	+$16K	﹤0.01%	384