AMCA
SPLK
Arthur M. Cohen & Associates’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,236
| Closed | -$1.25M | – | 147 |
|
|
2023
Q4 | $1.25M | Sell |
8,236
-1,171
| -12% | -$178K | 0.3% | 51 |
|
|
2023
Q3 | $1.38M | Sell |
9,407
-62
| -0.7% | -$9.07K | 0.35% | 45 |
|
|
2023
Q2 | $1M | Sell |
9,469
-115
| -1% | -$12.2K | 0.25% | 55 |
|
|
2023
Q1 | $919K | Buy |
9,584
+1,879
| +24% | +$180K | 0.25% | 57 |
|
|
2022
Q4 | $663K | Sell |
7,705
-110
| -1% | -$9.47K | 0.18% | 68 |
|
|
2022
Q3 | $588K | Buy |
7,815
+923
| +13% | +$69.4K | 0.16% | 75 |
|
|
2022
Q2 | $610K | Sell |
6,892
-475
| -6% | -$42K | 0.15% | 74 |
|
|
2022
Q1 | $1.1M | Buy |
7,367
+1,769
| +32% | +$263K | 0.23% | 58 |
|
|
2021
Q4 | $648K | Sell |
5,598
-200
| -3% | -$23.2K | 0.12% | 88 |
|
|
2021
Q3 | $839K | Buy |
5,798
+620
| +12% | +$89.7K | 0.17% | 74 |
|
|
2021
Q2 | $749K | Buy |
5,178
+619
| +14% | +$89.5K | 0.15% | 82 |
|
|
2021
Q1 | $618K | Buy |
4,559
+1,396
| +44% | +$189K | 0.14% | 89 |
|
|
2020
Q4 | $537K | Buy |
3,163
+95
| +3% | +$16.1K | 0.13% | 95 |
|
|
2020
Q3 | $577K | Buy |
+3,068
| New | +$577K | 0.15% | 82 |
|