BAM
SPLK
Belpointe Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,295
| Closed | -$124K | – | 3602 |
|
|
2023
Q1 | $124K | Buy |
1,295
+343
| +36% | +$32.9K | 0.01% | 1187 |
|
|
2022
Q4 | $82K | Buy |
+952
| New | +$82K | 0.01% | 1348 |
|
|
2022
Q2 | – | Sell |
-1,088
| Closed | -$162K | – | 1294 |
|
|
2022
Q1 | $162K | Sell |
1,088
-141
| -11% | -$21K | 0.01% | 998 |
|
|
2021
Q4 | $143K | Sell |
1,229
-14
| -1% | -$1.63K | 0.01% | 1037 |
|
|
2021
Q3 | $180K | Sell |
1,243
-4,891
| -80% | -$708K | 0.01% | 893 |
|
|
2021
Q2 | $259K | Buy |
6,134
+5,286
| +623% | +$223K | 0.02% | 727 |
|
|
2021
Q1 | $115K | Sell |
848
-281
| -25% | -$38.1K | 0.01% | 946 |
|
|
2020
Q4 | $192K | Buy |
1,129
+64
| +6% | +$10.9K | 0.02% | 706 |
|
|
2020
Q3 | $201K | Buy |
1,065
+74
| +7% | +$14K | 0.02% | 549 |
|
|
2020
Q2 | $197K | Buy |
991
+39
| +4% | +$7.75K | 0.03% | 530 |
|
|
2020
Q1 | $120K | Buy |
952
+156
| +20% | +$19.7K | 0.02% | 564 |
|
|
2019
Q4 | $119K | Buy |
+796
| New | +$119K | 0.02% | 718 |
|
|
2019
Q3 | – | Sell |
-793
| Closed | -$100K | – | 715 |
|
|
2019
Q2 | $100K | Buy |
+793
| New | +$100K | 0.02% | 605 |
|
|
2018
Q4 | – | Sell |
-4,873
| Closed | -$589K | – | 651 |
|
|
2018
Q3 | $589K | Buy |
+4,873
| New | +$589K | 0.09% | 215 |
|
|
2018
Q2 | – | Sell |
-3,932
| Closed | -$387K | – | 401 |
|
|
2018
Q1 | $387K | Buy |
+3,932
| New | +$387K | 0.11% | 206 |
|