Advisory Services Network’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,519
| Closed | -$231K | – | 3883 |
|
|
2023
Q4 | $231K | Sell |
1,519
-807
| -35% | -$123K | 0.01% | 1203 |
|
|
2023
Q3 | $340K | Sell |
2,326
-1,075
| -32% | -$157K | 0.01% | 1092 |
|
|
2023
Q2 | $361K | Sell |
3,401
-325
| -9% | -$34.5K | 0.01% | 1051 |
|
|
2023
Q1 | $357K | Buy |
3,726
+611
| +20% | +$58.6K | 0.01% | 1060 |
|
|
2022
Q4 | $268K | Buy |
+3,115
| New | +$268K | 0.01% | 1136 |
|
|
2022
Q3 | – | Sell |
-4,486
| Closed | -$397K | – | 1466 |
|
|
2022
Q2 | $397K | Sell |
4,486
-1,484
| -25% | -$131K | 0.01% | 934 |
|
|
2022
Q1 | $888K | Sell |
5,970
-631
| -10% | -$93.9K | 0.03% | 664 |
|
|
2021
Q4 | $764K | Buy |
6,601
+314
| +5% | +$36.3K | 0.02% | 721 |
|
|
2021
Q3 | $910K | Buy |
6,287
+634
| +11% | +$91.8K | 0.03% | 635 |
|
|
2021
Q2 | $818K | Sell |
5,653
-1,522
| -21% | -$220K | 0.03% | 680 |
|
|
2021
Q1 | $972K | Buy |
7,175
+3,790
| +112% | +$513K | 0.04% | 557 |
|
|
2020
Q4 | $575K | Buy |
3,385
+2,859
| +544% | +$486K | 0.02% | 688 |
|
|
2020
Q3 | $99K | Sell |
526
-3,572
| -87% | -$672K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $814K | Buy |
4,098
+3,256
| +387% | +$647K | 0.04% | 439 |
|
|
2020
Q1 | $106K | Sell |
842
-7,193
| -90% | -$906K | 0.01% | 1048 |
|
|
2019
Q4 | $1.2M | Sell |
8,035
-216
| -3% | -$32.4K | 0.06% | 380 |
|
|
2019
Q3 | $1.04M | Hold |
8,251
| – | – | 0.06% | 373 |
|
|
2019
Q2 | $1.04M | Buy |
8,251
+3,596
| +77% | +$453K | 0.06% | 372 |
|
|
2019
Q1 | $580K | Sell |
4,655
-101
| -2% | -$12.6K | 0.04% | 491 |
|
|
2018
Q4 | $498K | Sell |
4,756
-3,949
| -45% | -$413K | 0.04% | 474 |
|
|
2018
Q3 | $1.05M | Sell |
8,705
-494
| -5% | -$59.7K | 0.08% | 334 |
|
|
2018
Q2 | $957K | Buy |
9,199
+178
| +2% | +$18.5K | 0.07% | 354 |
|
|
2018
Q1 | $888K | Buy |
9,021
+1,904
| +27% | +$187K | 0.07% | 363 |
|
|
2017
Q4 | $590K | Buy |
7,117
+7,041
| +9,264% | +$584K | 0.05% | 429 |
|
|
2017
Q3 | $5K | Buy |
76
+12
| +19% | +$789 | ﹤0.01% | 1922 |
|
|
2017
Q2 | $4K | Sell |
64
-202
| -76% | -$12.6K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $17K | Buy |
+266
| New | +$17K | ﹤0.01% | 1300 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1985 |
|
|
2016
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1523 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$5K | – | 1640 |
|
|
2015
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $6K | Buy |
93
+55
| +145% | +$3.55K | ﹤0.01% | 972 |
|
|
2014
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1118 |
|
|
2014
Q1 | – | Sell |
-113
| Closed | -$8K | – | 855 |
|
|
2013
Q4 | $8K | Buy |
+113
| New | +$8K | ﹤0.01% | 675 |
|