Mastrapasqua Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.85M | Buy |
29,135
+340
| +1% | +$45K | 0.45% | 51 |
|
|
2023
Q2 | $4.82M | Sell |
28,795
-45
| -0.2% | -$7.54K | 0.54% | 48 |
|
|
2023
Q1 | $4.66M | Sell |
28,840
-2,475
| -8% | -$400K | 0.57% | 47 |
|
|
2022
Q4 | $5.36M | Sell |
31,315
-1,260
| -4% | -$216K | 0.71% | 46 |
|
|
2022
Q3 | $5.13M | Buy |
32,575
+267
| +0.8% | +$42K | 0.74% | 43 |
|
|
2022
Q2 | $4.45M | Sell |
32,308
-1,205
| -4% | -$166K | 0.61% | 49 |
|
|
2022
Q1 | $5.29M | Sell |
33,513
-793
| -2% | -$125K | 0.59% | 50 |
|
|
2021
Q4 | $7.09M | Sell |
34,306
-460
| -1% | -$95K | 0.69% | 44 |
|
|
2021
Q3 | $5.71M | Sell |
34,766
-110
| -0.3% | -$18.1K | 0.62% | 52 |
|
|
2021
Q2 | $5.39M | Buy |
34,876
+1,115
| +3% | +$172K | 0.57% | 56 |
|
|
2021
Q1 | $4.84M | Buy |
33,761
+5,860
| +21% | +$840K | 0.57% | 56 |
|
|
2020
Q4 | $3.69M | Sell |
27,901
-945
| -3% | -$125K | 0.48% | 57 |
|
|
2020
Q3 | $2.85M | Sell |
28,846
-325
| -1% | -$32.1K | 0.4% | 66 |
|
|
2020
Q2 | $2.94M | Sell |
29,171
-1,115
| -4% | -$112K | 0.45% | 62 |
|
|
2020
Q1 | $2.53M | Buy |
30,286
+1,030
| +4% | +$86.2K | 0.49% | 56 |
|
|
2019
Q4 | $3M | Buy |
29,256
+525
| +2% | +$53.9K | 0.49% | 57 |
|
|
2019
Q3 | $2.79M | Sell |
28,731
-689
| -2% | -$67K | 0.51% | 56 |
|
|
2019
Q2 | $2.64M | Buy |
29,420
+35
| +0.1% | +$3.14K | 0.5% | 57 |
|
|
2019
Q1 | $2.56M | Sell |
29,385
-500
| -2% | -$43.6K | 0.49% | 62 |
|
|
2018
Q4 | $1.86M | Buy |
29,885
+585
| +2% | +$36.3K | 0.41% | 66 |
|
|
2018
Q3 | $1.94M | Sell |
29,300
-780
| -3% | -$51.7K | 0.37% | 69 |
|
|
2018
Q2 | $1.78M | Buy |
30,080
+945
| +3% | +$55.8K | 0.35% | 72 |
|
|
2018
Q1 | $1.53M | Buy |
29,135
+2,240
| +8% | +$117K | 0.31% | 76 |
|
|
2017
Q4 | $1.12M | Sell |
26,895
-1,230
| -4% | -$51.2K | 0.23% | 91 |
|
|
2017
Q3 | $1.17M | Buy |
28,125
+13,715
| +95% | +$572K | 0.24% | 89 |
|
|
2017
Q2 | $561K | Buy |
+14,410
| New | +$561K | 0.12% | 125 |
|
|
2015
Q1 | – | Sell |
-16,404
| Closed | -$554K | – | 77 |
|
|
2014
Q4 | $554K | Buy |
+16,404
| New | +$554K | 0.13% | 103 |
|