NCM
Novare Capital Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,790
| Closed | -$237K | – | 172 |
|
|
2023
Q3 | $237K | Sell |
1,790
-2,440
| -58% | -$323K | 0.03% | 156 |
|
|
2023
Q2 | $708K | Sell |
4,230
-47,295
| -92% | -$7.92M | 0.08% | 118 |
|
|
2023
Q1 | $8.32M | Sell |
51,525
-2,714
| -5% | -$438K | 0.95% | 45 |
|
|
2022
Q4 | $9.28M | Sell |
54,239
-1,716
| -3% | -$294K | 1.09% | 33 |
|
|
2022
Q3 | $8.81M | Sell |
55,955
-637
| -1% | -$100K | 1.13% | 29 |
|
|
2022
Q2 | $7.8M | Sell |
56,592
-1,651
| -3% | -$228K | 0.96% | 40 |
|
|
2022
Q1 | $9.2M | Sell |
58,243
-1,148
| -2% | -$181K | 0.98% | 37 |
|
|
2021
Q4 | $12.3M | Sell |
59,391
-1,129
| -2% | -$233K | 1.24% | 26 |
|
|
2021
Q3 | $9.94M | Sell |
60,520
-550
| -0.9% | -$90.4K | 1.1% | 34 |
|
|
2021
Q2 | $9.43M | Buy |
61,070
+1,174
| +2% | +$181K | 1.05% | 37 |
|
|
2021
Q1 | $8.59M | Buy |
59,896
+620
| +1% | +$88.9K | 1.03% | 39 |
|
|
2020
Q4 | $7.83M | Buy |
59,276
+3,505
| +6% | +$463K | 1.02% | 35 |
|
|
2020
Q3 | $5.51M | Buy |
+55,771
| New | +$5.51M | 0.78% | 58 |
|