AWA
SPLK
Arete Wealth Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,409
| Closed | -$672K | – | 773 |
|
|
2023
Q4 | $672K | Sell |
4,409
-701
| -14% | -$107K | 0.05% | 333 |
|
|
2023
Q3 | $747K | Sell |
5,110
-148
| -3% | -$21.6K | 0.13% | 169 |
|
|
2023
Q2 | $558K | Sell |
5,258
-8,403
| -62% | -$892K | 0.05% | 338 |
|
|
2023
Q1 | $1.31M | Hold |
13,661
| – | – | 0.11% | 175 |
|
|
2022
Q4 | $1.18B | Buy |
13,661
+163
| +1% | +$14M | 0.1% | 177 |
|
|
2022
Q3 | $1.02M | Buy |
+13,498
| New | +$1.02M | 0.1% | 179 |
|
|
2022
Q2 | – | Sell |
-2,140
| Closed | -$318K | – | 582 |
|
|
2022
Q1 | $318K | Sell |
2,140
-67
| -3% | -$9.96K | 0.03% | 362 |
|
|
2021
Q4 | $258K | Buy |
2,207
+2
| +0.1% | +$234 | 0.02% | 416 |
|
|
2021
Q3 | $319K | Hold |
2,205
| – | – | 0.04% | 318 |
|
|
2021
Q2 | $249K | Buy |
2,205
+96
| +5% | +$10.8K | 0.03% | 291 |
|
|
2021
Q1 | $286K | Sell |
2,109
-325
| -13% | -$44.1K | 0.04% | 328 |
|
|
2020
Q4 | $412K | Buy |
2,434
+561
| +30% | +$95K | 0.06% | 263 |
|
|
2020
Q3 | $365K | Sell |
1,873
-129
| -6% | -$25.1K | 0.06% | 264 |
|
|
2020
Q2 | $398K | Sell |
2,002
-26
| -1% | -$5.17K | 0.07% | 250 |
|
|
2020
Q1 | $256K | Buy |
2,028
+51
| +3% | +$6.44K | 0.05% | 269 |
|
|
2019
Q4 | $296K | Sell |
1,977
-128
| -6% | -$19.2K | 0.05% | 302 |
|
|
2019
Q3 | $248K | Sell |
2,105
-3
| -0.1% | -$353 | 0.05% | 331 |
|
|
2019
Q2 | $265K | Buy |
2,108
+153
| +8% | +$19.2K | 0.05% | 318 |
|
|
2019
Q1 | $244K | Hold |
1,955
| – | – | 0.05% | 321 |
|
|
2018
Q4 | $205K | Buy |
1,955
+118
| +6% | +$12.4K | 0.05% | 335 |
|
|
2018
Q3 | $222K | Buy |
+1,837
| New | +$222K | 0.05% | 323 |
|