BWAM
SPLK
Boyd Watterson Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,925
| Closed | -$223K | – | 158 |
|
|
2021
Q4 | $223K | Sell |
1,925
-201
| -9% | -$23.3K | 0.07% | 144 |
|
|
2021
Q3 | $308K | Buy |
2,126
+68
| +3% | +$9.85K | 0.11% | 122 |
|
|
2021
Q2 | $298K | Sell |
2,058
-3,418
| -62% | -$495K | 0.12% | 121 |
|
|
2021
Q1 | $742K | Buy |
5,476
+281
| +5% | +$38.1K | 0.32% | 90 |
|
|
2020
Q4 | $883K | Buy |
5,195
+2,209
| +74% | +$375K | 0.42% | 72 |
|
|
2020
Q3 | $562K | Sell |
2,986
-301
| -9% | -$56.7K | 0.31% | 82 |
|
|
2020
Q2 | $653K | Buy |
3,287
+1,490
| +83% | +$296K | 0.44% | 66 |
|
|
2020
Q1 | $227K | Buy |
+1,797
| New | +$227K | 0.19% | 89 |
|