Prudent Man Advisors’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 |
-3,330
| Closed | -$441K | – | 194 |
|
|
2023
Q3 | $441K | Sell |
3,330
-80
| -2% | -$10.6K | 0.17% | 117 |
|
|
2023
Q2 | $571K | Sell |
3,410
-39
| -1% | -$6.53K | 0.21% | 104 |
|
|
2023
Q1 | $557K | Sell |
3,449
-51
| -1% | -$8.24K | 0.22% | 106 |
|
|
2022
Q4 | $599K | Buy |
3,500
+945
| +37% | +$162K | 0.24% | 102 |
|
|
2022
Q3 | $402K | Buy |
2,555
+2
| +0.1% | +$315 | 0.19% | 106 |
|
|
2022
Q2 | $352K | Sell |
2,553
-29
| -1% | -$4K | 0.16% | 116 |
|
|
2022
Q1 | $408K | Sell |
2,582
-1,179
| -31% | -$186K | 0.17% | 112 |
|
|
2021
Q4 | $777K | Buy |
3,761
+7
| +0.2% | +$1.45K | 0.3% | 63 |
|
|
2021
Q3 | $617K | Sell |
3,754
-50
| -1% | -$8.22K | 0.23% | 85 |
|
|
2021
Q2 | $587K | Buy |
3,804
+145
| +4% | +$22.4K | 0.23% | 89 |
|
|
2021
Q1 | $525K | Buy |
3,659
+113
| +3% | +$16.2K | 0.22% | 88 |
|
|
2020
Q4 | $468K | Buy |
3,546
+436
| +14% | +$57.5K | 0.2% | 88 |
|
|
2020
Q3 | $307K | Buy |
3,110
+125
| +4% | +$12.3K | 0.16% | 112 |
|
|
2020
Q2 | $301K | Buy |
+2,985
| New | +$301K | 0.27% | 101 |
|