AssetMark Inc’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$7.01K | – | 2165 |
|
|
2023
Q4 | $7.01K | Sell |
46
-36
| -44% | -$5.49K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $12K | Buy |
82
+14
| +21% | +$2.05K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $7.21K | Hold |
68
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q1 | $6.52K | Sell |
68
-4
| -6% | -$384 | ﹤0.01% | 1300 |
|
|
2022
Q4 | $6.2K | Sell |
72
-78
| -52% | -$6.71K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $11K | Buy |
150
+4
| +3% | +$293 | ﹤0.01% | 1221 |
|
|
2022
Q2 | $13K | Sell |
146
-4
| -3% | -$356 | ﹤0.01% | 1195 |
|
|
2022
Q1 | $22K | Sell |
150
-1
| -0.7% | -$147 | ﹤0.01% | 1063 |
|
|
2021
Q4 | $17K | Sell |
151
-11
| -7% | -$1.24K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $23K | Buy |
162
+17
| +12% | +$2.41K | ﹤0.01% | 920 |
|
|
2021
Q2 | $21K | Sell |
145
-7
| -5% | -$1.01K | ﹤0.01% | 899 |
|
|
2021
Q1 | $21K | Buy |
152
+6
| +4% | +$829 | ﹤0.01% | 865 |
|
|
2020
Q4 | $25K | Buy |
146
+20
| +16% | +$3.43K | ﹤0.01% | 818 |
|
|
2020
Q3 | $24K | Buy |
126
+1
| +0.8% | +$190 | ﹤0.01% | 805 |
|
|
2020
Q2 | $25K | Sell |
125
-2
| -2% | -$400 | ﹤0.01% | 763 |
|
|
2020
Q1 | $16K | Sell |
127
-7
| -5% | -$882 | ﹤0.01% | 917 |
|
|
2019
Q4 | $20K | Sell |
134
-140
| -51% | -$20.9K | ﹤0.01% | 933 |
|
|
2019
Q3 | $32K | Buy |
274
+9
| +3% | +$1.05K | ﹤0.01% | 810 |
|
|
2019
Q2 | $33K | Buy |
265
+134
| +102% | +$16.7K | ﹤0.01% | 795 |
|
|
2019
Q1 | $16K | Sell |
131
-83
| -39% | -$10.1K | ﹤0.01% | 922 |
|
|
2018
Q4 | $22K | Sell |
214
-412
| -66% | -$42.4K | ﹤0.01% | 872 |
|
|
2018
Q3 | $76K | Buy |
626
+330
| +111% | +$40.1K | ﹤0.01% | 651 |
|
|
2018
Q2 | $29K | Buy |
296
+27
| +10% | +$2.65K | ﹤0.01% | 842 |
|
|
2018
Q1 | $26K | Sell |
269
-57
| -17% | -$5.51K | ﹤0.01% | 893 |
|
|
2017
Q4 | $27K | Buy |
326
+88
| +37% | +$7.29K | ﹤0.01% | 950 |
|
|
2017
Q3 | $16K | Buy |
238
+1
| +0.4% | +$67 | ﹤0.01% | 971 |
|
|
2017
Q2 | $13K | Buy |
+237
| New | +$13K | ﹤0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 1292 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $0 | Sell |
3
-88
| -97% | – | ﹤0.01% | 1449 |
|
|
2015
Q4 | $5K | Buy |
91
+67
| +279% | +$3.68K | ﹤0.01% | 986 |
|
|
2015
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 695 |
|