AWM
SPLK
AE Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,781
| Closed | -$580K | – | 2065 |
|
|
2023
Q4 | $580K | Buy |
3,781
+2,107
| +126% | +$323K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $245K | Buy |
+1,674
| New | +$245K | ﹤0.01% | 1695 |
|
|
2023
Q1 | – | Sell |
-10,944
| Closed | -$942K | – | 2025 |
|
|
2022
Q4 | $942K | Buy |
10,944
+218
| +2% | +$18.8K | 0.01% | 1008 |
|
|
2022
Q3 | $807K | Buy |
+10,726
| New | +$807K | 0.01% | 1029 |
|
|
2022
Q2 | – | Sell |
-15,390
| Closed | -$2.29M | – | 1861 |
|
|
2022
Q1 | $2.29M | Buy |
15,390
+654
| +4% | +$97.2K | 0.02% | 670 |
|
|
2021
Q4 | $1.71M | Buy |
14,736
+8,637
| +142% | +$999K | 0.01% | 750 |
|
|
2021
Q3 | $883K | Sell |
6,099
-262
| -4% | -$37.9K | 0.01% | 911 |
|
|
2021
Q2 | $920K | Buy |
6,361
+802
| +14% | +$116K | 0.01% | 873 |
|
|
2021
Q1 | $753K | Buy |
5,559
+4,239
| +321% | +$574K | 0.01% | 865 |
|
|
2020
Q4 | $224K | Buy |
1,320
+60
| +5% | +$10.2K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $237K | Buy |
1,260
+10
| +0.8% | +$1.88K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $248K | Sell |
1,250
-911
| -42% | -$181K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $273K | Buy |
2,161
+494
| +30% | +$62.4K | 0.01% | 902 |
|
|
2019
Q4 | $250K | Buy |
+1,667
| New | +$250K | 0.01% | 979 |
|