BWA
SPLK
BlueSky Wealth Advisors’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,240
| Closed | -$494K | – | 72 |
|
2023
Q4 | $494K | Sell |
3,240
-8
| -0.2% | -$1.22K | 0.09% | 50 |
|
2023
Q3 | $475K | Hold |
3,248
| – | – | 0.1% | 50 |
|
2023
Q2 | $345K | Sell |
3,248
-45
| -1% | -$4.77K | 0.07% | 56 |
|
2023
Q1 | $316K | Hold |
3,293
| – | – | 0.07% | 55 |
|
2022
Q4 | $283K | Sell |
3,293
-745
| -18% | -$64.1K | 0.06% | 57 |
|
2022
Q3 | $304K | Sell |
4,038
-230
| -5% | -$17.3K | 0.07% | 54 |
|
2022
Q2 | $378K | Hold |
4,268
| – | – | 0.08% | 51 |
|
2022
Q1 | $634K | Sell |
4,268
-319
| -7% | -$47.4K | 0.12% | 42 |
|
2021
Q4 | $531K | Hold |
4,587
| – | – | 0.1% | 46 |
|
2021
Q3 | $664K | Sell |
4,587
-418
| -8% | -$60.5K | 0.13% | 35 |
|
2021
Q2 | $693K | Hold |
5,005
| – | – | 0.14% | 35 |
|
2021
Q1 | $724K | Sell |
5,005
-271
| -5% | -$39.2K | 0.16% | 31 |
|
2020
Q4 | $896K | Sell |
5,276
-503
| -9% | -$85.4K | 0.22% | 30 |
|
2020
Q3 | $1.25M | Hold |
5,779
| – | – | 0.33% | 29 |
|
2020
Q2 | $1.15M | Hold |
5,779
| – | – | 0.33% | 28 |
|
2020
Q1 | $729K | Sell |
5,779
-18
| -0.3% | -$2.27K | 0.27% | 31 |
|
2019
Q4 | $896K | Hold |
5,797
| – | – | 0.29% | 39 |
|
2019
Q3 | $690K | Hold |
5,797
| – | – | 0.24% | 41 |
|
2019
Q2 | $729K | Hold |
5,797
| – | – | 0.26% | 38 |
|
2019
Q1 | $752K | Sell |
5,797
-154
| -3% | -$20K | 0.27% | 36 |
|
2018
Q4 | $711K | Hold |
5,951
| – | – | 0.28% | 37 |
|
2018
Q3 | $619K | Hold |
5,951
| – | – | 0.23% | 36 |
|
2018
Q2 | $590K | Sell |
5,951
-4,529
| -43% | -$449K | 0.23% | 36 |
|
2018
Q1 | $1.03M | Sell |
10,480
-50
| -0.5% | -$4.92K | 0.4% | 30 |
|
2017
Q4 | $872K | Hold |
10,530
| – | – | 0.36% | 32 |
|
2017
Q3 | $700K | Hold |
10,530
| – | – | 0.3% | 35 |
|
2017
Q2 | $599K | Hold |
10,530
| – | – | 0.28% | 36 |
|
2017
Q1 | $656K | Sell |
10,530
-4,474
| -30% | -$279K | 0.31% | 35 |
|
2016
Q4 | $767K | Buy |
+15,004
| New | +$767K | 0.38% | 33 |
|