THWM

Taylor Hoffman Wealth Management’s Keysight KEYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$775K	Sell	5,742 -7	-0.1%	-$945	0.32%	60
2024 Q1	$899K	Sell	5,749 -61	-1%	-$9.54K	0.38%	56
2023 Q4	$924K	Hold	5,810	–	–	0.42%	53
2023 Q3	$769K	Hold	5,810	–	–	0.4%	57
2023 Q2	$973K	Hold	5,810	–	–	0.49%	51
2023 Q1	$938K	Sell	5,810 -41	-0.7%	-$6.62K	0.51%	50
2022 Q4	$1M	Sell	5,851 -1,504	-20%	-$257K	0.61%	48
2022 Q3	$1.16M	Sell	7,355 -103	-1%	-$16.2K	0.61%	55
2022 Q2	$1.02M	Sell	7,458 -843	-10%	-$115K	0.5%	63
2022 Q1	$1.31M	Sell	8,301 -1,585	-16%	-$250K	0.53%	59
2021 Q4	$2.04M	Sell	9,886 -315	-3%	-$65.1K	0.78%	45
2021 Q3	$1.69M	Buy	10,201 +9	+0.1%	+$1.49K	0.72%	49
2021 Q2	$1.57M	Sell	10,192 -531	-5%	-$82K	0.68%	51
2021 Q1	$1.54M	Sell	10,723 -556	-5%	-$79.7K	0.7%	53
2020 Q4	$1.49M	Sell	11,279 -80	-0.7%	-$10.6K	0.76%	48
2020 Q3	$1.12M	Sell	11,359 -817	-7%	-$80.7K	0.66%	56
2020 Q2	$1.23M	Sell	12,176 -79	-0.6%	-$7.96K	0.77%	48
2020 Q1	$1.03M	Sell	12,255 -895	-7%	-$74.9K	0.98%	46
2019 Q4	$1.35M	Sell	13,150 -159	-1%	-$16.3K	0.87%	37
2019 Q3	$1.29M	Sell	13,309 -197	-1%	-$19.2K	0.92%	35
2019 Q2	$1.21M	Sell	13,506 -49	-0.4%	-$4.4K	0.98%	32
2019 Q1	$1.18M	Sell	13,555 -101	-0.7%	-$8.81K	0.88%	33
2018 Q4	$848K	Buy	13,656 +547	+4%	+$34K	0.76%	43
2018 Q3	$869K	Hold	13,109	–	–	0.69%	45
2018 Q2	$774K	Buy	13,109 +35	+0.3%	+$2.07K	0.67%	45
2018 Q1	$685K	Buy	13,074 +366	+3%	+$19.2K	0.63%	50
2017 Q4	$529K	Buy	+12,708	New	+$529K	0.51%	55