B. Riley Wealth Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,855
| Closed | -$856K | – | 1638 |
|
|
2024
Q1 | $856K | Buy |
5,855
+2,326
| +66% | +$340K | 0.02% | 579 |
|
|
2023
Q4 | $538K | Sell |
3,529
-2,326
| -40% | -$354K | 0.01% | 773 |
|
|
2023
Q3 | $856K | Buy |
5,855
+468
| +9% | +$68.4K | 0.02% | 579 |
|
|
2023
Q2 | $572K | Sell |
5,387
-20
| -0.4% | -$2.12K | 0.01% | 792 |
|
|
2023
Q1 | $518K | Sell |
5,407
-806
| -13% | -$77.3K | 0.01% | 787 |
|
|
2022
Q4 | $535K | Sell |
6,213
-455
| -7% | -$39.2K | 0.02% | 757 |
|
|
2022
Q3 | $502K | Sell |
6,668
-10,107
| -60% | -$761K | 0.02% | 760 |
|
|
2022
Q2 | $1.49M | Buy |
16,775
+35
| +0.2% | +$3.1K | 0.06% | 306 |
|
|
2022
Q1 | $2.49M | Buy |
16,740
+914
| +6% | +$136K | 0.08% | 251 |
|
|
2021
Q4 | $1.83M | Buy |
15,826
+5,105
| +48% | +$591K | 0.05% | 378 |
|
|
2021
Q3 | $1.55M | Buy |
10,721
+177
| +2% | +$25.6K | 0.05% | 401 |
|
|
2021
Q2 | $1.53M | Sell |
10,544
-332
| -3% | -$48K | 0.05% | 404 |
|
|
2021
Q1 | $1.48M | Buy |
10,876
+4,197
| +63% | +$569K | 0.05% | 381 |
|
|
2020
Q4 | $1.14M | Buy |
6,679
+3,141
| +89% | +$534K | 0.06% | 295 |
|
|
2020
Q3 | $670K | Buy |
3,538
+108
| +3% | +$20.5K | 0.04% | 431 |
|
|
2020
Q2 | $683K | Sell |
3,430
-1,404
| -29% | -$280K | 0.05% | 361 |
|
|
2020
Q1 | $611K | Buy |
4,834
+777
| +19% | +$98.2K | 0.05% | 342 |
|
|
2019
Q4 | $609K | Buy |
4,057
+732
| +22% | +$110K | 0.05% | 359 |
|
|
2019
Q3 | $393K | Sell |
3,325
-1,205
| -27% | -$142K | 0.04% | 494 |
|
|
2019
Q2 | $571K | Buy |
4,530
+1,491
| +49% | +$188K | 0.06% | 329 |
|
|
2019
Q1 | $379K | Sell |
3,039
-1,824
| -38% | -$227K | 0.05% | 419 |
|
|
2018
Q4 | $510K | Sell |
4,863
-1,088
| -18% | -$114K | 0.07% | 291 |
|
|
2018
Q3 | $720K | Buy |
5,951
+2,650
| +80% | +$321K | 0.09% | 247 |
|
|
2018
Q2 | $327K | Buy |
+3,301
| New | +$327K | 0.04% | 428 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | -$5 | – | 2088 |
|
|
2014
Q4 | $5 | Buy |
+87
| New | +$5 | ﹤0.01% | 3163 |
|