American Portfolios Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $122K | Hold |
1,628
| – | – | 0.01% | 1240 |
|
|
2022
Q2 | $144K | Sell |
1,628
-311
| -16% | -$27.5K | 0.01% | 1213 |
|
|
2022
Q1 | $288K | Sell |
1,939
-137
| -7% | -$20.4K | 0.01% | 993 |
|
|
2021
Q4 | $240K | Sell |
2,076
-407
| -16% | -$47.1K | 0.01% | 1057 |
|
|
2021
Q3 | $359K | Buy |
2,483
+161
| +7% | +$23.3K | 0.01% | 860 |
|
|
2021
Q2 | $336K | Buy |
2,322
+28
| +1% | +$4.05K | 0.01% | 904 |
|
|
2021
Q1 | $311K | Sell |
2,294
-1,523
| -40% | -$206K | 0.01% | 850 |
|
|
2020
Q4 | $648K | Buy |
3,817
+649
| +20% | +$110K | 0.03% | 481 |
|
|
2020
Q3 | $596K | Buy |
3,168
+591
| +23% | +$111K | 0.03% | 430 |
|
|
2020
Q2 | $512K | Buy |
2,577
+591
| +30% | +$117K | 0.03% | 432 |
|
|
2020
Q1 | $251K | Buy |
1,986
+1,635
| +466% | +$206K | 0.02% | 577 |
|
|
2019
Q4 | $52.6K | Buy |
351
+108
| +44% | +$16.2K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $28.6K | Buy |
243
+108
| +80% | +$12.7K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $17K | Hold |
135
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $16.8K | Hold |
135
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q4 | $14.2K | Buy |
135
+115
| +575% | +$12.1K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $2.42K | Hold |
20
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q2 | $1.98K | Hold |
20
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q1 | $1.97K | Buy |
+20
| New | +$1.97K | ﹤0.01% | 2107 |
|