Windward Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
3,320
-45
| -1% | -$7.37K | 0.05% | 61 |
|
|
2025
Q1 | $504K | Sell |
3,365
-184
| -5% | -$27.6K | 0.04% | 61 |
|
|
2024
Q4 | $570K | Sell |
3,549
-340
| -9% | -$54.6K | 0.04% | 66 |
|
|
2024
Q3 | $618K | Sell |
3,889
-41
| -1% | -$6.52K | 0.05% | 67 |
|
|
2024
Q2 | $537K | Sell |
3,930
-562
| -13% | -$76.8K | 0.05% | 65 |
|
|
2024
Q1 | $702K | Buy |
+4,492
| New | +$702K | 0.06% | 64 |
|
|
2023
Q3 | – | Sell |
-5,935
| Closed | -$994K | – | 66 |
|
|
2023
Q2 | $994K | Sell |
5,935
-32
| -0.5% | -$5.36K | 0.09% | 63 |
|
|
2023
Q1 | $964K | Buy |
5,967
+1,018
| +21% | +$164K | 0.09% | 64 |
|
|
2022
Q4 | $847K | Sell |
4,949
-25
| -0.5% | -$4.28K | 0.09% | 64 |
|
|
2022
Q3 | $783K | Sell |
4,974
-19
| -0.4% | -$2.99K | 0.09% | 64 |
|
|
2022
Q2 | $688K | Sell |
4,993
-31
| -0.6% | -$4.27K | 0.07% | 65 |
|
|
2022
Q1 | $794K | Sell |
5,024
-31
| -0.6% | -$4.9K | 0.07% | 64 |
|
|
2021
Q4 | $1.04M | Sell |
5,055
-27
| -0.5% | -$5.58K | 0.09% | 64 |
|
|
2021
Q3 | $835K | Sell |
5,082
-12
| -0.2% | -$1.97K | 0.08% | 68 |
|
|
2021
Q2 | $787K | Buy |
5,094
+63
| +1% | +$9.73K | 0.07% | 69 |
|
|
2021
Q1 | $721K | Sell |
5,031
-305
| -6% | -$43.7K | 0.07% | 67 |
|
|
2020
Q4 | $705K | Buy |
5,336
+352
| +7% | +$46.5K | 0.07% | 70 |
|
|
2020
Q3 | $492K | Sell |
4,984
-51
| -1% | -$5.04K | 0.05% | 67 |
|
|
2020
Q2 | $507K | Sell |
5,035
-53
| -1% | -$5.34K | 0.06% | 66 |
|
|
2020
Q1 | $426K | Sell |
5,088
-398
| -7% | -$33.3K | 0.06% | 65 |
|
|
2019
Q4 | $563K | Sell |
5,486
-27
| -0.5% | -$2.77K | 0.06% | 66 |
|
|
2019
Q3 | $536K | Sell |
5,513
-188
| -3% | -$18.3K | 0.06% | 67 |
|
|
2019
Q2 | $512K | Sell |
5,701
-101
| -2% | -$9.07K | 0.06% | 67 |
|
|
2019
Q1 | $506K | Sell |
5,802
-52
| -0.9% | -$4.54K | 0.06% | 64 |
|
|
2018
Q4 | $363K | Sell |
5,854
-46
| -0.8% | -$2.85K | 0.05% | 67 |
|
|
2018
Q3 | $391K | Sell |
5,900
-139
| -2% | -$9.21K | 0.05% | 69 |
|
|
2018
Q2 | $356K | Sell |
6,039
-45
| -0.7% | -$2.65K | 0.05% | 71 |
|
|
2018
Q1 | $319K | Sell |
6,084
-49
| -0.8% | -$2.57K | 0.05% | 74 |
|
|
2017
Q4 | $255K | Buy |
6,133
+568
| +10% | +$23.6K | 0.04% | 74 |
|
|
2017
Q3 | $232K | Buy |
+5,565
| New | +$232K | 0.04% | 75 |
|