Princeton Capital Management’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 |
-6,488
| Closed | -$858K | – | 103 |
|
2023
Q3 | $858K | Buy |
6,488
+104
| +2% | +$13.8K | 0.4% | 48 |
|
2023
Q2 | $1.07M | Sell |
6,384
-65
| -1% | -$10.9K | 0.44% | 43 |
|
2023
Q1 | $1.04M | Sell |
6,449
-56
| -0.9% | -$9.04K | 0.45% | 45 |
|
2022
Q4 | $1.11M | Buy |
6,505
+104
| +2% | +$17.8K | 0.49% | 45 |
|
2022
Q3 | $1.01M | Buy |
6,401
+729
| +13% | +$115K | 0.44% | 49 |
|
2022
Q2 | $782K | Sell |
5,672
-19
| -0.3% | -$2.62K | 0.3% | 57 |
|
2022
Q1 | $899K | Sell |
5,691
-103
| -2% | -$16.3K | 0.28% | 61 |
|
2021
Q4 | $1.2M | Buy |
5,794
+246
| +4% | +$50.8K | 0.34% | 56 |
|
2021
Q3 | $911K | Buy |
5,548
+509
| +10% | +$83.6K | 0.29% | 59 |
|
2021
Q2 | $778K | Buy |
5,039
+152
| +3% | +$23.5K | 0.24% | 61 |
|
2021
Q1 | $701K | Buy |
4,887
+429
| +10% | +$61.5K | 0.24% | 59 |
|
2020
Q4 | $589K | Buy |
4,458
+842
| +23% | +$111K | 0.21% | 60 |
|
2020
Q3 | $357K | Buy |
3,616
+754
| +26% | +$74.4K | 0.14% | 72 |
|
2020
Q2 | $288K | Buy |
+2,862
| New | +$288K | 0.13% | 76 |
|