Pathstone Family Office’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.23M | Buy |
9,304
+4,000
| +75% | +$529K | 0.01% | 629 |
|
|
2023
Q2 | $908K | Buy |
5,304
+421
| +9% | +$72.1K | 0.01% | 515 |
|
|
2023
Q1 | $843K | Sell |
4,883
-19,583
| -80% | -$3.38M | 0.01% | 501 |
|
|
2022
Q4 | $3.59M | Buy |
24,466
+11,113
| +83% | +$1.63M | 0.03% | 347 |
|
|
2022
Q3 | $2.1M | Buy |
13,353
+8,310
| +165% | +$1.31M | 0.02% | 427 |
|
|
2022
Q2 | $695K | Buy |
5,043
+516
| +11% | +$71.1K | 0.02% | 452 |
|
|
2022
Q1 | $716K | Sell |
4,527
-985
| -18% | -$156K | 0.02% | 422 |
|
|
2021
Q4 | $1.14M | Buy |
5,512
+301
| +6% | +$62.1K | 0.03% | 307 |
|
|
2021
Q3 | $856K | Buy |
5,211
+826
| +19% | +$136K | 0.03% | 338 |
|
|
2021
Q2 | $677K | Hold |
4,385
| – | – | 0.02% | 379 |
|
|
2021
Q1 | $629K | Buy |
4,385
+4,367
| +24,261% | +$626K | 0.02% | 298 |
|
|
2020
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1017 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$1K | – | 537 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 853 |
|