BFEC
SPLK
Benjamin F. Edwards & Company’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,983
| Closed | -$302K | – | 2291 |
|
|
2023
Q4 | $302K | Sell |
1,983
-4,798
| -71% | -$731K | 0.01% | 748 |
|
|
2023
Q3 | $992K | Buy |
6,781
+38
| +0.6% | +$5.56K | 0.04% | 377 |
|
|
2023
Q2 | $715K | Sell |
6,743
-262
| -4% | -$27.8K | 0.03% | 432 |
|
|
2023
Q1 | $672K | Sell |
7,005
-1,191
| -15% | -$114K | 0.03% | 418 |
|
|
2022
Q4 | $706K | Sell |
8,196
-1,789
| -18% | -$154K | 0.03% | 391 |
|
|
2022
Q3 | $751K | Sell |
9,985
-301
| -3% | -$22.6K | 0.04% | 364 |
|
|
2022
Q2 | $910K | Buy |
10,286
+200
| +2% | +$17.7K | 0.04% | 344 |
|
|
2022
Q1 | $1.5M | Buy |
10,086
+5,282
| +110% | +$785K | 0.07% | 280 |
|
|
2021
Q4 | $556K | Buy |
4,804
+2,832
| +144% | +$328K | 0.02% | 446 |
|
|
2021
Q3 | $285K | Sell |
1,972
-56
| -3% | -$8.09K | 0.01% | 562 |
|
|
2021
Q2 | $293K | Sell |
2,028
-53
| -3% | -$7.66K | 0.01% | 565 |
|
|
2021
Q1 | $282K | Sell |
2,081
-63
| -3% | -$8.54K | 0.02% | 590 |
|
|
2020
Q4 | $364K | Sell |
2,144
-167
| -7% | -$28.4K | 0.02% | 501 |
|
|
2020
Q3 | $435K | Sell |
2,311
-5,350
| -70% | -$1.01M | 0.03% | 423 |
|
|
2020
Q2 | $1.52M | Sell |
7,661
-1,029
| -12% | -$204K | 0.11% | 199 |
|
|
2020
Q1 | $1.1M | Sell |
8,690
-341
| -4% | -$43K | 0.09% | 215 |
|
|
2019
Q4 | $1.35M | Sell |
9,031
-449
| -5% | -$67.3K | 0.1% | 221 |
|
|
2019
Q3 | $1.12M | Buy |
9,480
+382
| +4% | +$45K | 0.09% | 234 |
|
|
2019
Q2 | $1.14M | Sell |
9,098
-558
| -6% | -$70.2K | 0.1% | 218 |
|
|
2019
Q1 | $1.2M | Sell |
9,656
-72
| -0.7% | -$8.97K | 0.11% | 197 |
|
|
2018
Q4 | $1.02M | Sell |
9,728
-861
| -8% | -$90.3K | 0.11% | 204 |
|
|
2018
Q3 | $1.28M | Sell |
10,589
-800
| -7% | -$96.7K | 0.12% | 179 |
|
|
2018
Q2 | $1.13M | Sell |
11,389
-1,304
| -10% | -$129K | 0.11% | 191 |
|
|
2018
Q1 | $1.25M | Sell |
12,693
-3,282
| -21% | -$323K | 0.13% | 166 |
|
|
2017
Q4 | $1.32M | Sell |
15,975
-2,665
| -14% | -$221K | 0.14% | 165 |
|
|
2017
Q3 | $1.24M | Buy |
18,640
+820
| +5% | +$54.5K | 0.15% | 152 |
|
|
2017
Q2 | $1.01M | Buy |
17,820
+6,570
| +58% | +$374K | 0.13% | 160 |
|
|
2017
Q1 | $701K | Buy |
11,250
+400
| +4% | +$24.9K | 0.1% | 208 |
|
|
2016
Q4 | $555K | Buy |
10,850
+1,450
| +15% | +$74.2K | 0.09% | 231 |
|
|
2016
Q3 | $552K | Buy |
9,400
+3,800
| +68% | +$223K | 0.1% | 215 |
|
|
2016
Q2 | $303K | Buy |
+5,600
| New | +$303K | 0.06% | 266 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1049 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 964 |
|
|
2014
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 913 |
|