BIAS
SPLK
Beacon Investment Advisory Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,970
| Closed | -$477K | – | 292 |
|
|
2023
Q1 | $477K | Sell |
4,970
-1,401
| -22% | -$134K | 0.02% | 193 |
|
|
2022
Q4 | $548K | Sell |
6,371
-2,745
| -30% | -$236K | 0.03% | 181 |
|
|
2022
Q3 | $686K | Sell |
9,116
-755
| -8% | -$56.8K | 0.04% | 170 |
|
|
2022
Q2 | $873K | Buy |
9,871
+28
| +0.3% | +$2.48K | 0.05% | 155 |
|
|
2022
Q1 | $1.46M | Sell |
9,843
-804
| -8% | -$120K | 0.06% | 141 |
|
|
2021
Q4 | $1.23M | Sell |
10,647
-3,147
| -23% | -$364K | 0.05% | 154 |
|
|
2021
Q3 | $2M | Sell |
13,794
-717
| -5% | -$104K | 0.08% | 136 |
|
|
2021
Q2 | $2.1M | Sell |
14,511
-1,039
| -7% | -$150K | 0.09% | 133 |
|
|
2021
Q1 | $2.11M | Buy |
15,550
+2,478
| +19% | +$336K | 0.09% | 134 |
|
|
2020
Q4 | $2.22M | Buy |
13,072
+7,795
| +148% | +$1.32M | 0.1% | 129 |
|
|
2020
Q3 | $993K | Buy |
5,277
+2,887
| +121% | +$543K | 0.05% | 146 |
|
|
2020
Q2 | $475K | Buy |
+2,390
| New | +$475K | 0.03% | 172 |
|