MCM
McRae Capital Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
115,126
+625
| +0.5% | +$102K | 3.86% | 9 |
|
|
2025
Q1 | $17.1M | Buy |
114,501
+1,450
| +1% | +$217K | 3.61% | 9 |
|
|
2024
Q4 | $18.2M | Buy |
113,051
+700
| +0.6% | +$112K | 3.56% | 10 |
|
|
2024
Q3 | $17.9M | Buy |
112,351
+425
| +0.4% | +$67.5K | 3.49% | 11 |
|
|
2024
Q2 | $15.3M | Buy |
111,926
+5,600
| +5% | +$766K | 3.49% | 12 |
|
|
2024
Q1 | $16.6M | Buy |
106,326
+20,527
| +24% | +$3.21M | 3.64% | 11 |
|
|
2023
Q4 | $13.6M | Buy |
85,799
+1,289
| +2% | +$205K | 3.41% | 13 |
|
|
2023
Q3 | $11.2M | Buy |
84,510
+1,670
| +2% | +$221K | 3.31% | 14 |
|
|
2023
Q2 | $13.9M | Buy |
82,840
+675
| +0.8% | +$113K | 3.94% | 9 |
|
|
2023
Q1 | $13.3M | Sell |
82,165
-95
| -0.1% | -$15.3K | 3.82% | 9 |
|
|
2022
Q4 | $14.1M | Sell |
82,260
-805
| -1% | -$138K | 4.12% | 8 |
|
|
2022
Q3 | $13.1M | Sell |
83,065
-305
| -0.4% | -$48K | 3.97% | 6 |
|
|
2022
Q2 | $11.5M | Sell |
83,370
-175
| -0.2% | -$24.1K | 3.12% | 13 |
|
|
2022
Q1 | $13.2M | Buy |
83,545
+2,435
| +3% | +$385K | 2.98% | 14 |
|
|
2021
Q4 | $16.8M | Sell |
81,110
-130
| -0.2% | -$26.8K | 3.49% | 7 |
|
|
2021
Q3 | $13.3M | Sell |
81,240
-100
| -0.1% | -$16.4K | 2.94% | 15 |
|
|
2021
Q2 | $12.6M | Buy |
81,340
+1,045
| +1% | +$161K | 2.87% | 16 |
|
|
2021
Q1 | $11.5M | Buy |
80,295
+430
| +0.5% | +$61.7K | 2.85% | 17 |
|
|
2020
Q4 | $10.5M | Buy |
79,865
+6,040
| +8% | +$798K | 3.03% | 15 |
|
|
2020
Q3 | $7.29M | Buy |
73,825
+11,015
| +18% | +$1.09M | 2.44% | 18 |
|
|
2020
Q2 | $6.33M | Buy |
62,810
+2,900
| +5% | +$292K | 2.37% | 19 |
|
|
2020
Q1 | $5.01M | Buy |
59,910
+9,675
| +19% | +$810K | 2.44% | 21 |
|
|
2019
Q4 | $5.16M | Buy |
50,235
+7,175
| +17% | +$736K | 1.9% | 23 |
|
|
2019
Q3 | $4.19M | Buy |
43,060
+13,200
| +44% | +$1.28M | 1.63% | 24 |
|
|
2019
Q2 | $2.68M | Buy |
29,860
+710
| +2% | +$63.8K | 1.07% | 29 |
|
|
2019
Q1 | $2.54M | Buy |
29,150
+350
| +1% | +$30.5K | 1.06% | 28 |
|
|
2018
Q4 | $1.79M | Buy |
28,800
+20,675
| +254% | +$1.28M | 0.92% | 27 |
|
|
2018
Q3 | $539K | Buy |
8,125
+1,100
| +16% | +$73K | 0.23% | 48 |
|
|
2018
Q2 | $415K | Buy |
7,025
+1,250
| +22% | +$73.8K | 0.17% | 66 |
|
|
2018
Q1 | $303K | Buy |
+5,775
| New | +$303K | 0.14% | 76 |
|