AWM
SPLK
Avitas Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2021
Q1 | – | Sell |
-2,725
| Closed | -$463K | – | 229 |
|
|
2020
Q4 | $463K | Buy |
2,725
+98
| +4% | +$16.7K | 0.09% | 188 |
|
|
2020
Q3 | $494K | Buy |
2,627
+148
| +6% | +$27.8K | 0.14% | 145 |
|
|
2020
Q2 | $493K | Sell |
2,479
-10
| -0.4% | -$1.99K | 0.16% | 132 |
|
|
2020
Q1 | $314K | Sell |
2,489
-2,960
| -54% | -$373K | 0.14% | 116 |
|
|
2019
Q4 | $816K | Sell |
5,449
-12
| -0.2% | -$1.8K | 0.21% | 119 |
|
|
2019
Q3 | $644K | Buy |
5,461
+1,456
| +36% | +$172K | 0.18% | 127 |
|
|
2019
Q2 | $504K | Sell |
4,005
-2,705
| -40% | -$340K | 0.14% | 145 |
|
|
2019
Q1 | $836K | Sell |
6,710
-420
| -6% | -$52.3K | 0.24% | 108 |
|
|
2018
Q4 | $748K | Buy |
7,130
+633
| +10% | +$66.4K | 0.25% | 110 |
|
|
2018
Q3 | $786K | Buy |
6,497
+481
| +8% | +$58.2K | 0.22% | 122 |
|
|
2018
Q2 | $596K | Buy |
+6,016
| New | +$596K | 0.19% | 135 |
|