Meeder Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198
| Closed | -$31.5K | – | 963 |
|
|
2024
Q3 | $31.5K | Buy |
198
+4
| +2% | +$636 | ﹤0.01% | 433 |
|
|
2024
Q2 | $26.5K | Buy |
+194
| New | +$26.5K | ﹤0.01% | 455 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$4.11K | – | 732 |
|
|
2022
Q4 | $4.11K | Sell |
24
-4,190
| -99% | -$717K | ﹤0.01% | 709 |
|
|
2022
Q3 | $663K | Buy |
4,214
+640
| +18% | +$101K | 0.04% | 332 |
|
|
2022
Q2 | $493K | Sell |
3,574
-201
| -5% | -$27.7K | 0.03% | 399 |
|
|
2022
Q1 | $596K | Buy |
+3,775
| New | +$596K | 0.03% | 371 |
|
|
2021
Q4 | – | Sell |
-3,075
| Closed | -$505K | – | 1770 |
|
|
2021
Q3 | $505K | Buy |
3,075
+93
| +3% | +$15.3K | 0.03% | 431 |
|
|
2021
Q2 | $460K | Sell |
2,982
-47
| -2% | -$7.25K | 0.02% | 529 |
|
|
2021
Q1 | $434K | Buy |
3,029
+973
| +47% | +$139K | 0.02% | 530 |
|
|
2020
Q4 | $272K | Buy |
2,056
+393
| +24% | +$52K | 0.06% | 257 |
|
|
2020
Q3 | $164K | Sell |
1,663
-16
| -1% | -$1.58K | 0.01% | 656 |
|
|
2020
Q2 | $169K | Buy |
1,679
+1,242
| +284% | +$125K | 0.01% | 634 |
|
|
2020
Q1 | $37K | Sell |
437
-2,883
| -87% | -$244K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $341K | Buy |
3,320
+691
| +26% | +$71K | 0.02% | 466 |
|
|
2019
Q3 | $256K | Sell |
2,629
-11,577
| -81% | -$1.13M | 0.02% | 547 |
|
|
2019
Q2 | $1.28M | Buy |
14,206
+2,410
| +20% | +$216K | 0.09% | 190 |
|
|
2019
Q1 | $1.03M | Buy |
11,796
+10,527
| +830% | +$919K | 0.08% | 193 |
|
|
2018
Q4 | $79K | Sell |
1,269
-1,820
| -59% | -$113K | 0.01% | 699 |
|
|
2018
Q3 | $205K | Buy |
+3,089
| New | +$205K | 0.02% | 502 |
|
|
2017
Q2 | – | Sell |
-42,829
| Closed | -$1.55M | – | 1768 |
|
|
2017
Q1 | $1.55M | Buy |
42,829
+22,557
| +111% | +$815K | 0.14% | 150 |
|
|
2016
Q4 | $742K | Sell |
20,272
-1,726
| -8% | -$63.2K | 0.07% | 278 |
|
|
2016
Q3 | $698K | Buy |
+21,998
| New | +$698K | 0.06% | 334 |
|
|
2016
Q2 | – | Sell |
-6,692
| Closed | -$186K | – | 922 |
|
|
2016
Q1 | $186K | Sell |
6,692
-8,178
| -55% | -$227K | 0.02% | 584 |
|
|
2015
Q4 | $421K | Sell |
14,870
-2,846
| -16% | -$80.6K | 0.04% | 390 |
|
|
2015
Q3 | $547K | Buy |
+17,716
| New | +$547K | 0.05% | 337 |
|