Veritable’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,572
| Closed | -$766K | – | 440 |
|
2023
Q2 | $766K | Sell |
4,572
-550
| -11% | -$92.1K | 0.01% | 430 |
|
2023
Q1 | $827K | Buy |
5,122
+52
| +1% | +$8.4K | 0.01% | 414 |
|
2022
Q4 | $867K | Sell |
5,070
-49
| -1% | -$8.38K | 0.01% | 396 |
|
2022
Q3 | $806K | Buy |
5,119
+462
| +10% | +$72.7K | 0.02% | 395 |
|
2022
Q2 | $642K | Buy |
4,657
+324
| +7% | +$44.7K | 0.01% | 470 |
|
2022
Q1 | $684K | Buy |
4,333
+22
| +0.5% | +$3.47K | 0.01% | 480 |
|
2021
Q4 | $890K | Buy |
4,311
+51
| +1% | +$10.5K | 0.01% | 424 |
|
2021
Q3 | $700K | Buy |
4,260
+55
| +1% | +$9.04K | 0.01% | 462 |
|
2021
Q2 | $649K | Buy |
4,205
+73
| +2% | +$11.3K | 0.01% | 471 |
|
2021
Q1 | $593K | Buy |
4,132
+73
| +2% | +$10.5K | 0.01% | 474 |
|
2020
Q4 | $536K | Sell |
4,059
-357
| -8% | -$47.1K | 0.01% | 473 |
|
2020
Q3 | $436K | Buy |
4,416
+440
| +11% | +$43.4K | 0.01% | 485 |
|
2020
Q2 | $401K | Sell |
3,976
-274
| -6% | -$27.6K | 0.01% | 520 |
|
2020
Q1 | $356K | Sell |
4,250
-65
| -2% | -$5.45K | 0.01% | 514 |
|
2019
Q4 | $443K | Buy |
4,315
+223
| +5% | +$22.9K | 0.01% | 556 |
|
2019
Q3 | $398K | Buy |
4,092
+100
| +3% | +$9.73K | 0.01% | 572 |
|
2019
Q2 | $359K | Sell |
3,992
-183
| -4% | -$16.5K | 0.01% | 591 |
|
2019
Q1 | $364K | Buy |
4,175
+337
| +9% | +$29.4K | 0.01% | 580 |
|
2018
Q4 | $238K | Sell |
3,838
-1,405
| -27% | -$87.1K | 0.01% | 674 |
|
2018
Q3 | $348K | Hold |
5,243
| – | – | 0.01% | 590 |
|
2018
Q2 | $309K | Hold |
5,243
| – | – | 0.01% | 617 |
|
2018
Q1 | $275K | Hold |
5,243
| – | – | 0.01% | 653 |
|
2017
Q4 | $218K | Buy |
+5,243
| New | +$218K | ﹤0.01% | 734 |
|