Marietta Investment Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,682
| Closed | -$504K | – | 166 |
|
|
2024
Q2 | $504K | Sell |
3,682
-3,635
| -50% | -$497K | 0.11% | 115 |
|
|
2024
Q1 | $1.14M | Sell |
7,317
-1,250
| -15% | -$195K | 0.25% | 79 |
|
|
2023
Q4 | $1.36M | Sell |
8,567
-572
| -6% | -$91K | 0.34% | 66 |
|
|
2023
Q3 | $1.21M | Sell |
9,139
-34,913
| -79% | -$4.62M | 0.34% | 65 |
|
|
2023
Q2 | $7.38M | Sell |
44,052
-2,187
| -5% | -$366K | 1.91% | 15 |
|
|
2023
Q1 | $7.47M | Sell |
46,239
-1,386
| -3% | -$224K | 2.08% | 13 |
|
|
2022
Q4 | $8.15M | Buy |
47,625
+224
| +0.5% | +$38.3K | 2.31% | 10 |
|
|
2022
Q3 | $7.77M | Buy |
47,401
+26,723
| +129% | +$4.38M | 2.31% | 10 |
|
|
2022
Q2 | $2.85M | Buy |
20,678
+274
| +1% | +$37.8K | 0.85% | 32 |
|
|
2022
Q1 | $3.22M | Sell |
20,404
-110
| -0.5% | -$17.4K | 0.74% | 40 |
|
|
2021
Q4 | $4.24M | Sell |
20,514
-208
| -1% | -$43K | 0.89% | 37 |
|
|
2021
Q3 | $3.4M | Sell |
20,722
-724
| -3% | -$119K | 0.78% | 40 |
|
|
2021
Q2 | $3.31M | Sell |
21,446
-705
| -3% | -$109K | 0.75% | 41 |
|
|
2021
Q1 | $3.18M | Sell |
22,151
-1,110
| -5% | -$159K | 0.78% | 39 |
|
|
2020
Q4 | $3.07M | Sell |
23,261
-1,081
| -4% | -$143K | 0.78% | 38 |
|
|
2020
Q3 | $2.41M | Sell |
24,342
-57,339
| -70% | -$5.67M | 0.73% | 34 |
|
|
2020
Q2 | $8.23M | Buy |
81,681
+1,393
| +2% | +$140K | 2.74% | 12 |
|
|
2020
Q1 | $6.72M | Sell |
80,288
-7,090
| -8% | -$593K | 2.88% | 10 |
|
|
2019
Q4 | $8.97M | Sell |
87,378
-9,407
| -10% | -$965K | 2.93% | 8 |
|
|
2019
Q3 | $9.41M | Buy |
96,785
+13,210
| +16% | +$1.28M | 3.23% | 6 |
|
|
2019
Q2 | $7.51M | Sell |
83,575
-6,973
| -8% | -$626K | 2.47% | 12 |
|
|
2019
Q1 | $7.9M | Buy |
90,548
+9,226
| +11% | +$805K | 2.48% | 10 |
|
|
2018
Q4 | $5.05M | Sell |
81,322
-5,678
| -7% | -$352K | 1.93% | 16 |
|
|
2018
Q3 | $5.77M | Buy |
87,000
+41,020
| +89% | +$2.72M | 1.71% | 22 |
|
|
2018
Q2 | $2.71M | Buy |
45,980
+39,006
| +559% | +$2.3M | 0.84% | 34 |
|
|
2018
Q1 | $365K | Buy |
+6,974
| New | +$365K | 0.11% | 107 |
|