Resonant Capital 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 |
-2,113
| Closed | -$280K | – | 289 |
|
2023
Q3 | $280K | Sell |
2,113
-29
| -1% | -$3.84K | 0.03% | 225 |
|
2023
Q2 | $359K | Sell |
2,142
-7
| -0.3% | -$1.17K | 0.04% | 187 |
|
2023
Q1 | $347K | Sell |
2,149
-64
| -3% | -$10.3K | 0.04% | 187 |
|
2022
Q4 | $379K | Buy |
2,213
+24
| +1% | +$4.11K | 0.05% | 187 |
|
2022
Q3 | $344K | Sell |
2,189
-25
| -1% | -$3.93K | 0.05% | 178 |
|
2022
Q2 | $305K | Buy |
2,214
+14
| +0.6% | +$1.93K | 0.05% | 198 |
|
2022
Q1 | $348K | Sell |
2,200
-28
| -1% | -$4.43K | 0.05% | 173 |
|
2021
Q4 | $460K | Buy |
2,228
+197
| +10% | +$40.7K | 0.07% | 146 |
|
2021
Q3 | $334K | Buy |
2,031
+31
| +2% | +$5.1K | 0.06% | 157 |
|
2021
Q2 | $309K | Hold |
2,000
| – | – | 0.06% | 153 |
|
2021
Q1 | $287K | Sell |
2,000
-1,000
| -33% | -$144K | 0.06% | 154 |
|
2020
Q4 | $396K | Hold |
3,000
| – | – | 0.09% | 120 |
|
2020
Q3 | $296K | Hold |
3,000
| – | – | 0.08% | 129 |
|
2020
Q2 | $302K | Sell |
3,000
-300
| -9% | -$30.2K | 0.09% | 144 |
|
2020
Q1 | $276K | Sell |
3,300
-2,025
| -38% | -$169K | 0.1% | 161 |
|
2019
Q4 | $547K | Buy |
+5,325
| New | +$547K | 0.17% | 138 |
|