Beacon Pointe Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,071
| Closed | -$3.06M | – | 1380 |
|
|
2023
Q4 | $3.06M | Buy |
20,071
+2,862
| +17% | +$436K | 0.04% | 389 |
|
|
2023
Q3 | $2.52M | Buy |
17,209
+10,509
| +157% | +$1.54M | 0.03% | 414 |
|
|
2023
Q2 | $711K | Sell |
6,700
-1,876
| -22% | -$199K | 0.01% | 613 |
|
|
2023
Q1 | $822K | Sell |
8,576
-895
| -9% | -$85.8K | 0.01% | 598 |
|
|
2022
Q4 | $815K | Sell |
9,471
-3,525
| -27% | -$303K | 0.02% | 554 |
|
|
2022
Q3 | $978K | Buy |
12,996
+75
| +0.6% | +$5.64K | 0.02% | 467 |
|
|
2022
Q2 | $1.14M | Sell |
12,921
-504
| -4% | -$44.5K | 0.02% | 439 |
|
|
2022
Q1 | $2M | Buy |
13,425
+1,016
| +8% | +$151K | 0.03% | 446 |
|
|
2021
Q4 | $1.44M | Sell |
12,409
-2,114
| -15% | -$245K | 0.04% | 309 |
|
|
2021
Q3 | $2.1M | Buy |
14,523
+9,712
| +202% | +$1.41M | 0.05% | 276 |
|
|
2021
Q2 | $696K | Buy |
+4,811
| New | +$696K | 0.02% | 404 |
|