BWL
SPLK

Bogart Wealth LLC’s Splunk Inc SPLK Stock Holding History

Bogart Wealth LLC’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38
Closed -$5.79K – 1126
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% -$93.8K ﹤0.01% 796
2022
Q4 		$87.6K Hold
1,017
– – 0.01% 241
2022
Q3 		$76K Hold
1,017
– – 0.01% 250
2022
Q2 		$90K Buy
1,017
+38
+4% +$4.18K 0.01% 223
2022
Q1 		$145K Hold
979
– – 0.01% 183
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% +$25K 0.03% 136
2021
Q1 		$210K Buy
+1,549
New +$242K 0.03% 133
2017
Q4 		– Sell
-780
Closed -$51K – 355
2017
Q3 		$51K Buy
+780
New +$48.8K 0.04% 130

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Bogart Wealth LLC's SPLK Position: Q1 2024 in Review

Bogart Wealth LLC sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 38 shares — an estimated $5.79K sold.

Bogart Wealth LLC first reported a position in SPLK in Q3 2017 and held it in 13 quarters. The position peaked at $252K in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Bogart Wealth LLC reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 38 Splunk Inc shares in Q1 2024, an estimated $5.79K.
  • Bogart Wealth LLC first reported a position in Splunk Inc in Q3 2017 and held it in 13 quarters.
  • Bogart Wealth LLC's Splunk Inc position peaked at $252K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.