Boston Family Office’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 |
-3,110
| Closed | -$474K | – | 269 |
|
|
2023
Q4 | $474K | Hold |
3,110
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $455K | Sell |
3,110
-785
| -20% | -$115K | 0.04% | 192 |
|
|
2023
Q2 | $414K | Sell |
3,895
-100
| -3% | -$10.6K | 0.03% | 205 |
|
|
2023
Q1 | $384K | Sell |
3,995
-38
| -0.9% | -$3.65K | 0.03% | 213 |
|
|
2022
Q4 | $347K | Sell |
4,033
-1,552
| -28% | -$134K | 0.03% | 218 |
|
|
2022
Q3 | $420K | Sell |
5,585
-3,998
| -42% | -$301K | 0.04% | 207 |
|
|
2022
Q2 | $848K | Sell |
9,583
-92
| -1% | -$8.14K | 0.07% | 158 |
|
|
2022
Q1 | $1.44M | Buy |
9,675
+140
| +1% | +$20.8K | 0.1% | 132 |
|
|
2021
Q4 | $1.1M | Buy |
9,535
+329
| +4% | +$38.1K | 0.07% | 156 |
|
|
2021
Q3 | $1.33M | Buy |
9,206
+267
| +3% | +$38.6K | 0.1% | 141 |
|
|
2021
Q2 | $1.29M | Buy |
8,939
+422
| +5% | +$61K | 0.09% | 147 |
|
|
2021
Q1 | $1.15M | Buy |
8,517
+926
| +12% | +$125K | 0.09% | 151 |
|
|
2020
Q4 | $1.29M | Sell |
7,591
-324
| -4% | -$55.1K | 0.1% | 143 |
|
|
2020
Q3 | $1.49M | Buy |
7,915
+289
| +4% | +$54.4K | 0.14% | 118 |
|
|
2020
Q2 | $1.52M | Buy |
7,626
+764
| +11% | +$152K | 0.15% | 121 |
|
|
2020
Q1 | $866K | Buy |
6,862
+357
| +5% | +$45.1K | 0.1% | 142 |
|
|
2019
Q4 | $974K | Buy |
6,505
+4,251
| +189% | +$637K | 0.09% | 148 |
|
|
2019
Q3 | $266K | Buy |
2,254
+303
| +16% | +$35.8K | 0.03% | 231 |
|
|
2019
Q2 | $245K | Buy |
+1,951
| New | +$245K | 0.03% | 240 |
|