Spinnaker Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,937
| Closed | -$308K | – | 288 |
|
|
2024
Q3 | $308K | Hold |
1,937
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $265K | Hold |
1,937
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $303K | Sell |
1,937
-100
| -5% | -$15.6K | 0.02% | 233 |
|
|
2023
Q4 | $324K | Hold |
2,037
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $270K | Hold |
2,037
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $341K | Sell |
2,037
-150
| -7% | -$25.1K | 0.02% | 213 |
|
|
2023
Q1 | $353K | Hold |
2,187
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $374K | Hold |
2,187
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $344K | Hold |
2,187
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $301K | Hold |
2,187
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $345K | Hold |
2,187
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $452K | Hold |
2,187
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $359K | Hold |
2,187
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $338K | Hold |
2,187
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $313K | Sell |
2,187
-150
| -6% | -$21.5K | 0.02% | 218 |
|
|
2020
Q4 | $308K | Hold |
2,337
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $230K | Hold |
2,337
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $235K | Sell |
2,337
-200
| -8% | -$20.1K | 0.02% | 212 |
|
|
2020
Q1 | $212K | Sell |
2,537
-200
| -7% | -$16.7K | 0.02% | 220 |
|
|
2019
Q4 | $280K | Sell |
2,737
-327
| -11% | -$33.5K | 0.03% | 214 |
|
|
2019
Q3 | $297K | Buy |
3,064
+17
| +0.6% | +$1.65K | 0.03% | 200 |
|
|
2019
Q2 | $273K | Hold |
3,047
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $265K | Buy |
+3,047
| New | +$265K | 0.03% | 210 |
|
|
2018
Q4 | – | Sell |
-3,047
| Closed | -$201K | – | 224 |
|
|
2018
Q3 | $201K | Buy |
+3,047
| New | +$201K | 0.02% | 223 |
|