Allworth Financial’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-288
| Closed | -$43.9K | – | 3709 |
|
|
2023
Q4 | $43.9K | Buy |
288
+5
| +2% | +$762 | ﹤0.01% | 1243 |
|
|
2023
Q3 | $41.4K | Buy |
283
+1
| +0.4% | +$146 | ﹤0.01% | 1188 |
|
|
2023
Q2 | $29.9K | Sell |
282
-71
| -20% | -$7.53K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $33.8K | Buy |
353
+124
| +54% | +$11.9K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $19.7K | Buy |
229
+134
| +141% | +$11.5K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $7K | Sell |
95
-162
| -63% | -$11.9K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $23K | Sell |
257
-249
| -49% | -$22.3K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $75K | Buy |
506
+471
| +1,346% | +$69.8K | ﹤0.01% | 792 |
|
|
2021
Q4 | $4K | Sell |
35
-82
| -70% | -$9.37K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $17K | Buy |
117
+92
| +368% | +$13.4K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $5K | Sell |
25
-6
| -19% | -$1.2K | ﹤0.01% | 886 |
|
|
2020
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $4K | Buy |
31
+6
| +24% | +$774 | ﹤0.01% | 739 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 733 |
|