Neville Rodie & Shaw’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 |
-3,926
| Closed | -$519K | – | 249 |
|
|
2023
Q3 | $519K | Sell |
3,926
-38
| -1% | -$5.02K | 0.05% | 176 |
|
|
2023
Q2 | $664K | Hold |
3,964
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $640K | Hold |
3,964
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $678K | Hold |
3,964
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $624K | Hold |
3,964
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $547K | Hold |
3,964
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $628K | Hold |
3,964
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $819K | Hold |
3,964
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $652K | Hold |
3,964
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $612K | Hold |
3,964
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $569K | Hold |
3,964
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $524K | Hold |
3,964
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $392K | Hold |
3,964
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $399K | Sell |
3,964
-100
| -2% | -$10.1K | 0.04% | 173 |
|
|
2020
Q1 | $340K | Hold |
4,064
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $417K | Hold |
4,064
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $395K | Hold |
4,064
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $365K | Hold |
4,064
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $355K | Hold |
4,064
| – | – | 0.04% | 197 |
|
|
2018
Q4 | $253K | Hold |
4,064
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $270K | Hold |
4,064
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $240K | Hold |
4,064
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $213K | Buy |
+4,064
| New | +$213K | 0.02% | 230 |
|