TCM
Tran Capital Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
8,038
-785
| -9% | -$129K | 0.16% | 35 |
|
|
2025
Q1 | $1.32M | Sell |
8,823
-135
| -2% | -$20.2K | 0.18% | 37 |
|
|
2024
Q4 | $1.44M | Sell |
8,958
-425
| -5% | -$68.3K | 0.16% | 35 |
|
|
2024
Q3 | $1.49M | Sell |
9,383
-5,023
| -35% | -$798K | 0.16% | 36 |
|
|
2024
Q2 | $1.97M | Sell |
14,406
-425
| -3% | -$58.1K | 0.23% | 29 |
|
|
2024
Q1 | $2.32M | Sell |
14,831
-3,150
| -18% | -$493K | 0.26% | 30 |
|
|
2023
Q4 | $2.86M | Buy |
17,981
+3,150
| +21% | +$501K | 0.33% | 28 |
|
|
2023
Q3 | $1.96M | Hold |
14,831
| – | – | 0.25% | 28 |
|
|
2023
Q2 | $2.48M | Hold |
14,831
| – | – | 0.29% | 27 |
|
|
2023
Q1 | $2.39M | Sell |
14,831
-1,353
| -8% | -$218K | 0.3% | 25 |
|
|
2022
Q4 | $2.77M | Sell |
16,184
-15,192
| -48% | -$2.6M | 0.35% | 23 |
|
|
2022
Q3 | $4.94M | Hold |
31,376
| – | – | 0.63% | 22 |
|
|
2022
Q2 | $4.33M | Sell |
31,376
-3,165
| -9% | -$436K | 0.49% | 24 |
|
|
2022
Q1 | $5.46M | Buy |
34,541
+3,622
| +12% | +$572K | 0.48% | 28 |
|
|
2021
Q4 | $6.39M | Sell |
30,919
-9,244
| -23% | -$1.91M | 0.51% | 26 |
|
|
2021
Q3 | $6.6M | Hold |
40,163
| – | – | 0.55% | 26 |
|
|
2021
Q2 | $6.2M | Sell |
40,163
-204
| -0.5% | -$31.5K | 0.51% | 26 |
|
|
2021
Q1 | $5.79M | Sell |
40,367
-23,960
| -37% | -$3.44M | 0.52% | 26 |
|
|
2020
Q4 | $8.5M | Sell |
64,327
-5,750
| -8% | -$760K | 0.79% | 27 |
|
|
2020
Q3 | $6.92M | Sell |
70,077
-71,995
| -51% | -$7.11M | 0.75% | 28 |
|
|
2020
Q2 | $14.3M | Sell |
142,072
-227,541
| -62% | -$22.9M | 1.66% | 24 |
|
|
2020
Q1 | $30.9M | Sell |
369,613
-5,074
| -1% | -$425K | 4.51% | 3 |
|
|
2019
Q4 | $38.5M | Sell |
374,687
-33,325
| -8% | -$3.42M | 4.45% | 2 |
|
|
2019
Q3 | $39.7M | Sell |
408,012
-11,124
| -3% | -$1.08M | 4.91% | 2 |
|
|
2019
Q2 | $37.6M | Buy |
419,136
+91,432
| +28% | +$8.21M | 4.69% | 3 |
|
|
2019
Q1 | $28.6M | Sell |
327,704
-307,528
| -48% | -$26.8M | 4.84% | 7 |
|
|
2018
Q4 | $39.4M | Sell |
635,232
-29,476
| -4% | -$1.83M | 6.85% | 4 |
|
|
2018
Q3 | $44.1M | Sell |
664,708
-109,466
| -14% | -$7.26M | 5.46% | 6 |
|
|
2018
Q2 | $45.7M | Buy |
774,174
+735
| +0.1% | +$43.4K | 6.12% | 4 |
|
|
2018
Q1 | $40.5M | Sell |
773,439
-7,177
| -0.9% | -$376K | 5.26% | 6 |
|
|
2017
Q4 | $32.5M | Sell |
780,616
-97,601
| -11% | -$4.06M | 3.09% | 12 |
|
|
2017
Q3 | $36.6M | Sell |
878,217
-19,692
| -2% | -$820K | 3.28% | 12 |
|
|
2017
Q2 | $35M | Buy |
+897,909
| New | +$35M | 3.15% | 14 |
|