Transatlantique Private Wealth’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,368
| Closed | -$536K | – | 214 |
|
2023
Q4 | $536K | Sell |
3,368
-146
| -4% | -$23.2K | 0.25% | 134 |
|
2023
Q3 | $465K | Sell |
3,514
-28
| -0.8% | -$3.71K | 0.25% | 135 |
|
2023
Q2 | $593K | Buy |
3,542
+85
| +2% | +$14.2K | 0.31% | 105 |
|
2023
Q1 | $558K | Buy |
3,457
+554
| +19% | +$89.5K | 0.31% | 106 |
|
2022
Q4 | $498K | Sell |
2,903
-59
| -2% | -$10.1K | 0.3% | 104 |
|
2022
Q3 | $466K | Sell |
2,962
-94
| -3% | -$14.8K | 0.31% | 108 |
|
2022
Q2 | $421K | Buy |
+3,056
| New | +$421K | 0.29% | 122 |
|