Asset Dedication LLC’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1067 |
|
|
2023
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 949 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$19K | – | 825 |
|
|
2020
Q3 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 834 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-72
| Closed | -$7K | – | 792 |
|
|
2018
Q2 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 510 |
|