AWM
SPLK
Avior Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$6.09K | – | 3885 |
|
|
2023
Q4 | $6.09K | Sell |
40
-473
| -92% | -$72.1K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $75K | Buy |
513
+473
| +1,183% | +$69.2K | 0.01% | 683 |
|
|
2023
Q2 | $4.24K | Hold |
40
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $3.84K | Hold |
40
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $3.44K | Hold |
40
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-3,315
| Closed | -$658K | – | 1040 |
|
|
2020
Q2 | $658K | Buy |
3,315
+420
| +15% | +$83.4K | 0.1% | 183 |
|
|
2020
Q1 | $365K | Hold |
2,895
| – | – | 0.07% | 242 |
|
|
2019
Q4 | $433K | Hold |
2,895
| – | – | 0.07% | 256 |
|
|
2019
Q3 | $341K | Buy |
2,895
+460
| +19% | +$54.2K | 0.06% | 271 |
|
|
2019
Q2 | $306K | Hold |
2,435
| – | – | 0.05% | 292 |
|
|
2019
Q1 | $303K | Buy |
2,435
+420
| +21% | +$52.3K | 0.06% | 274 |
|
|
2018
Q4 | $211K | Buy |
2,015
+350
| +21% | +$36.7K | 0.05% | 305 |
|
|
2018
Q3 | $201K | Hold |
1,665
| – | – | 0.04% | 338 |
|
|
2018
Q2 | $165K | Sell |
1,665
-320
| -16% | -$31.7K | 0.04% | 371 |
|
|
2018
Q1 | $195K | Sell |
1,985
-410
| -17% | -$40.3K | 0.05% | 320 |
|
|
2017
Q4 | $198K | Buy |
+2,395
| New | +$198K | 0.04% | 329 |
|