Beacon Capital Management LLC (Tennessee)’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-45
Closed -$6.58K 1154
2023
Q4
$6.58K Sell
45
-60
-57% -$8.96K ﹤0.01% 604
2023
Q3
$11.1K Hold
105
﹤0.01% 537
2023
Q2
$11.1K Buy
105
+60
+133% +$5.7K ﹤0.01% 537
2023
Q1
$4.32K Hold
45
﹤0.01% 659
2022
Q4
$3.87K Buy
+45
New +$3.63K ﹤0.01% 695

Other funds holding SPLK

Beacon Capital Management LLC (Tennessee)'s SPLK Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 45 shares — an estimated $6.58K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SPLK in Q4 2022 and held it in 5 quarters. The position peaked at $11.1K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 45 Splunk Inc shares in Q1 2024, an estimated $6.58K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Splunk Inc in Q4 2022 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Splunk Inc position peaked at $11.1K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.