Salem Investment Counselors’s Keysight KEYS Stock Holding History

Salem Investment Counselors’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$129K	Sell	786 -60	-7%	-$9.83K	﹤0.01%	415
2025 Q1	$127K	Buy	846 +1	+0.1%	+$150	﹤0.01%	411
2024 Q4	$136K	Hold	845	–	–	﹤0.01%	408
2024 Q3	$134K	Hold	845	–	–	﹤0.01%	415
2024 Q2	$116K	Hold	845	–	–	﹤0.01%	426
2024 Q1	$132K	Buy	845 +38	+5%	+$5.94K	﹤0.01%	414
2023 Q4	$128K	Hold	807	–	–	﹤0.01%	401
2023 Q3	$107K	Buy	807 +750	+1,316%	+$99.2K	﹤0.01%	407
2023 Q2	$9.55K	Hold	57	–	–	﹤0.01%	831
2023 Q1	$9.21K	Hold	57	–	–	﹤0.01%	826
2022 Q4	$9.75K	Hold	57	–	–	﹤0.01%	786
2022 Q3	$9K	Hold	57	–	–	﹤0.01%	771
2022 Q2	$8K	Hold	57	–	–	﹤0.01%	818
2022 Q1	$9K	Hold	57	–	–	﹤0.01%	772
2021 Q4	$12K	Hold	57	–	–	﹤0.01%	798
2021 Q3	$9K	Hold	57	–	–	﹤0.01%	775
2021 Q2	$9K	Hold	57	–	–	﹤0.01%	733
2021 Q1	$8K	Hold	57	–	–	﹤0.01%	714
2020 Q4	$8K	Hold	57	–	–	﹤0.01%	669
2020 Q3	$6K	Hold	57	–	–	﹤0.01%	600
2020 Q2	$6K	Hold	57	–	–	﹤0.01%	584
2020 Q1	$5K	Hold	57	–	–	﹤0.01%	574
2019 Q4	$6K	Hold	57	–	–	﹤0.01%	591
2019 Q3	$6K	Hold	57	–	–	﹤0.01%	562
2019 Q2	$5K	Sell	57 -1,350	-96%	-$118K	﹤0.01%	595
2019 Q1	$93K	Buy	+1,407	New	+$93K	0.01%	244
2018 Q4	–	Sell	-1,407	Closed	-$93K	–	283
2018 Q3	$93K	Hold	1,407	–	–	0.01%	244
2018 Q2	$83K	Hold	1,407	–	–	0.01%	252
2018 Q1	$72K	Sell	1,407 -400	-22%	-$20.5K	0.01%	253
2017 Q4	$75K	Hold	1,807	–	–	0.01%	268
2017 Q3	$76K	Hold	1,807	–	–	0.01%	262
2017 Q2	$70K	Hold	1,807	–	–	0.01%	274
2017 Q1	$65K	Sell	1,807 -1,399	-44%	-$50.3K	0.01%	354
2016 Q4	$117K	Hold	3,206	–	–	0.01%	274
2016 Q3	$1.02K	Buy	+3,206	New	+$1.02K	0.01%	262
2015 Q2	–	Sell	-18,346	Closed	-$682K	–	271
2015 Q1	$682K	Sell	18,346 -9,968	-35%	-$371K	0.08%	166
2014 Q4	$956K	Buy	+28,314	New	+$956K	0.11%	144