Blue Trust Inc’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,008
| Closed | -$148K | – | 2798 |
|
2023
Q4 | $148K | Buy |
1,008
+108
| +12% | +$15.9K | ﹤0.01% | 548 |
|
2023
Q3 | $95K | Buy |
900
+549
| +156% | +$58K | ﹤0.01% | 637 |
|
2023
Q2 | $33K | Sell |
351
-2,116
| -86% | -$199K | ﹤0.01% | 854 |
|
2023
Q1 | $212K | Buy |
2,467
+2,237
| +973% | +$192K | ﹤0.01% | 521 |
|
2022
Q4 | $18K | Buy |
230
+19
| +9% | +$1.49K | ﹤0.01% | 1336 |
|
2022
Q3 | $19K | Buy |
211
+17
| +9% | +$1.53K | ﹤0.01% | 1122 |
|
2022
Q2 | $29K | Buy |
+194
| New | +$29K | ﹤0.01% | 847 |
|