Acima Private Wealth’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,468	Closed	-$262K	–	262
2023 Q2	$262K	Sell	2,468 -45	-2%	-$4.77K	0.13%	113
2023 Q1	$241K	Hold	2,513	–	–	0.12%	117
2022 Q4	$216K	Hold	2,513	–	–	0.11%	118
2022 Q3	$189K	Hold	2,513	–	–	0.1%	118
2022 Q2	$222K	Hold	2,513	–	–	0.11%	114
2022 Q1	$373K	Hold	2,513	–	–	0.17%	103
2021 Q4	$291K	Sell	2,513 -2,316	-48%	-$268K	0.13%	113
2021 Q3	$699K	Hold	4,829	–	–	0.32%	72
2021 Q2	$698K	Hold	4,829	–	–	0.32%	72
2021 Q1	$654K	Hold	4,829	–	–	0.32%	74
2020 Q4	$820K	Sell	4,829 -45	-0.9%	-$7.64K	0.42%	62
2020 Q3	$917K	Hold	4,874	–	–	0.55%	54
2020 Q2	$968K	Hold	4,874	–	–	0.63%	48
2020 Q1	$615K	Sell	4,874 -93	-2%	-$11.7K	0.47%	59
2019 Q4	$744K	Hold	4,967	–	–	0.51%	46
2019 Q3	$585K	Hold	4,967	–	–	0.45%	57
2019 Q2	$625K	Hold	4,967	–	–	0.49%	52
2019 Q1	$619K	Hold	4,967	–	–	0.53%	49
2018 Q4	$521K	Buy	+4,967	New	+$521K	0.51%	50