Redmond Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,322
| Closed | -$676K | – | 163 |
|
|
2024
Q1 | $676K | Sell |
4,322
-650
| -13% | -$102K | 0.21% | 111 |
|
|
2023
Q4 | $791K | Hold |
4,972
| – | – | 0.26% | 109 |
|
|
2023
Q3 | $658K | Sell |
4,972
-7
| -0.1% | -$926 | 0.23% | 114 |
|
|
2023
Q2 | $834K | Buy |
4,979
+13
| +0.3% | +$2.18K | 0.27% | 107 |
|
|
2023
Q1 | $802K | Sell |
4,966
-107
| -2% | -$17.3K | 0.28% | 108 |
|
|
2022
Q4 | $868K | Buy |
5,073
+5
| +0.1% | +$855 | 0.31% | 101 |
|
|
2022
Q3 | $798K | Hold |
5,068
| – | – | 0.3% | 111 |
|
|
2022
Q2 | $699K | Sell |
5,068
-290
| -5% | -$40K | 0.25% | 125 |
|
|
2022
Q1 | $846K | Sell |
5,358
-327
| -6% | -$51.6K | 0.25% | 128 |
|
|
2021
Q4 | $1.17M | Sell |
5,685
-1,344
| -19% | -$278K | 0.33% | 107 |
|
|
2021
Q3 | $1.16M | Sell |
7,029
-187
| -3% | -$30.7K | 0.36% | 91 |
|
|
2021
Q2 | $1.11M | Sell |
7,216
-12
| -0.2% | -$1.85K | 0.33% | 104 |
|
|
2021
Q1 | $1.04M | Sell |
7,228
-2
| -0% | -$287 | 0.32% | 104 |
|
|
2020
Q4 | $955K | Sell |
7,230
-1,006
| -12% | -$133K | 0.34% | 104 |
|
|
2020
Q3 | $814K | Sell |
8,236
-1,323
| -14% | -$131K | 0.34% | 94 |
|
|
2020
Q2 | $963K | Buy |
+9,559
| New | +$963K | 0.4% | 80 |
|