RJFSA
Raymond James Financial Services Advisors’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Sell |
71,596
-12,648
| -15% | -$2.01M | 0.02% | 804 |
|
|
2024
Q2 | $11.5M | Sell |
84,244
-21,943
| -21% | -$3M | 0.02% | 755 |
|
|
2024
Q1 | $16.6M | Sell |
106,187
-27,953
| -21% | -$4.37M | 0.02% | 588 |
|
|
2023
Q4 | $21.3M | Sell |
134,140
-414,787
| -76% | -$66M | 0.03% | 457 |
|
|
2023
Q3 | $72.6M | Sell |
548,927
-66,898
| -11% | -$8.85M | 0.13% | 159 |
|
|
2023
Q2 | $103M | Buy |
615,825
+10,576
| +2% | +$1.77M | 0.18% | 118 |
|
|
2023
Q1 | $97.7M | Buy |
605,249
+8,236
| +1% | +$1.33M | 0.19% | 123 |
|
|
2022
Q4 | $102M | Buy |
597,013
+20,414
| +4% | +$3.49M | 0.21% | 106 |
|
|
2022
Q3 | $90.7M | Buy |
576,599
+37,134
| +7% | +$5.84M | 0.2% | 107 |
|
|
2022
Q2 | $74.4M | Buy |
539,465
+8,713
| +2% | +$1.2M | 0.16% | 137 |
|
|
2022
Q1 | $83.8M | Buy |
530,752
+24,352
| +5% | +$3.85M | 0.16% | 137 |
|
|
2021
Q4 | $105M | Buy |
506,400
+31,846
| +7% | +$6.58M | 0.2% | 109 |
|
|
2021
Q3 | $78M | Buy |
474,554
+48,654
| +11% | +$7.99M | 0.16% | 139 |
|
|
2021
Q2 | $65.8M | Buy |
425,900
+36,170
| +9% | +$5.58M | 0.13% | 164 |
|
|
2021
Q1 | $55.9M | Buy |
389,730
+79,534
| +26% | +$11.4M | 0.13% | 169 |
|
|
2020
Q4 | $41M | Buy |
310,196
+284,252
| +1,096% | +$37.5M | 0.1% | 205 |
|
|
2020
Q3 | $2.56M | Sell |
25,944
-8,729
| -25% | -$862K | 0.01% | 1050 |
|
|
2020
Q2 | $3.49M | Buy |
+34,673
| New | +$3.49M | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-26,857
| Closed | -$2.76M | – | 2618 |
|
|
2019
Q4 | $2.76M | Buy |
26,857
+9,236
| +52% | +$948K | 0.01% | 1008 |
|
|
2019
Q3 | $1.71M | Sell |
17,621
-2,747
| -13% | -$267K | 0.01% | 1186 |
|
|
2019
Q2 | $1.83M | Buy |
20,368
+4,453
| +28% | +$400K | 0.01% | 1159 |
|
|
2019
Q1 | $1.39M | Buy |
+15,915
| New | +$1.39M | 0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-31,132
| Closed | -$2.06M | – | 2664 |
|
|
2018
Q3 | $2.06M | Buy |
31,132
+22,621
| +266% | +$1.5M | 0.01% | 1052 |
|
|
2018
Q2 | $502K | Buy |
+8,511
| New | +$502K | ﹤0.01% | 1859 |
|
|
2018
Q1 | – | Sell |
-5,197
| Closed | -$216K | – | 2605 |
|
|
2017
Q4 | $216K | Buy |
5,197
+141
| +3% | +$5.86K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $211K | Sell |
5,056
-273
| -5% | -$11.4K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $207K | Buy |
+5,329
| New | +$207K | ﹤0.01% | 2203 |
|
|
2016
Q2 | – | Sell |
-11,068
| Closed | -$307K | – | 2257 |
|
|
2016
Q1 | $307K | Buy |
11,068
+29
| +0.3% | +$804 | ﹤0.01% | 1534 |
|
|
2015
Q4 | $313K | Sell |
11,039
-462
| -4% | -$13.1K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $355K | Buy |
+11,501
| New | +$355K | 0.01% | 1184 |
|