Bogart Wealth LLC’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$5.79K | – | 1139 |
|
|
2023
Q4 | $5.79K | Hold |
38
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $5.56K | Hold |
38
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $4.03K | Hold |
38
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $3.64K | Sell |
38
-979
| -96% | -$93.9K | ﹤0.01% | 796 |
|
|
2022
Q4 | $87.6K | Hold |
1,017
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $76K | Hold |
1,017
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $90K | Buy |
1,017
+38
| +4% | +$3.36K | 0.01% | 223 |
|
|
2022
Q1 | $145K | Hold |
979
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $113K | Hold |
979
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $142K | Sell |
979
-766
| -44% | -$111K | 0.01% | 169 |
|
|
2021
Q2 | $252K | Buy |
1,745
+196
| +13% | +$28.3K | 0.03% | 136 |
|
|
2021
Q1 | $210K | Buy |
+1,549
| New | +$210K | 0.03% | 133 |
|
|
2017
Q4 | – | Sell |
-780
| Closed | -$51K | – | 357 |
|
|
2017
Q3 | $51K | Buy |
+780
| New | +$51K | 0.04% | 130 |
|