NorthRock Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Buy |
+1,442
| New | +$236K | 0.01% | 596 |
|
2024
Q2 | – | Sell |
-2,471
| Closed | -$386K | – | 827 |
|
2024
Q1 | $386K | Buy |
2,471
+60
| +2% | +$9.38K | 0.01% | 416 |
|
2023
Q4 | $384K | Buy |
2,411
+709
| +42% | +$113K | 0.02% | 398 |
|
2023
Q3 | $225K | Sell |
1,702
-285
| -14% | -$37.7K | 0.02% | 303 |
|
2023
Q2 | $333K | Buy |
1,987
+43
| +2% | +$7.2K | 0.04% | 198 |
|
2023
Q1 | $314K | Sell |
1,944
-273
| -12% | -$44.1K | 0.03% | 216 |
|
2022
Q4 | $379K | Buy |
2,217
+322
| +17% | +$55.1K | 0.04% | 199 |
|
2022
Q3 | $298K | Buy |
1,895
+181
| +11% | +$28.5K | 0.03% | 203 |
|
2022
Q2 | $236K | Hold |
1,714
| – | – | 0.02% | 264 |
|
2022
Q1 | $271K | Sell |
1,714
-135
| -7% | -$21.3K | 0.02% | 259 |
|
2021
Q4 | $382K | Buy |
+1,849
| New | +$382K | 0.03% | 204 |
|