Magnolia Capital Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,467
| Closed | -$415K | – | 93 |
|
|
2023
Q3 | $415K | Sell |
3,467
-40
| -1% | -$4.79K | 0.4% | 51 |
|
|
2023
Q2 | $587K | Hold |
3,507
| – | – | 0.29% | 77 |
|
|
2023
Q1 | $566K | Buy |
3,507
+116
| +3% | +$18.7K | 0.29% | 82 |
|
|
2022
Q4 | $580K | Hold |
3,391
| – | – | 0.39% | 70 |
|
|
2022
Q3 | $534K | Sell |
3,391
-29
| -0.8% | -$4.57K | 0.45% | 63 |
|
|
2022
Q2 | $471K | Buy |
3,420
+42
| +1% | +$5.78K | 0.43% | 75 |
|
|
2022
Q1 | $534K | Buy |
3,378
+9
| +0.3% | +$1.42K | 0.21% | 106 |
|
|
2021
Q4 | $696K | Buy |
3,369
+2
| +0.1% | +$413 | 0.2% | 90 |
|
|
2021
Q3 | $553K | Buy |
3,367
+23
| +0.7% | +$3.78K | 0.19% | 101 |
|
|
2021
Q2 | $516K | Buy |
3,344
+147
| +5% | +$22.7K | 0.23% | 84 |
|
|
2021
Q1 | $458K | Buy |
+3,197
| New | +$458K | 0.91% | 38 |
|