BCA
SPLK
Bray Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,992
| Closed | -$1.46M | – | 262 |
|
|
2023
Q3 | $1.46M | Buy |
9,992
+2,327
| +30% | +$340K | 0.45% | 56 |
|
|
2023
Q2 | $813K | Hold |
7,665
| – | – | 0.24% | 86 |
|
|
2023
Q1 | $735K | Buy |
7,665
+1,480
| +24% | +$142K | 0.21% | 92 |
|
|
2022
Q4 | $532K | Hold |
6,185
| – | – | 0.17% | 103 |
|
|
2022
Q3 | $465K | Hold |
6,185
| – | – | 0.15% | 107 |
|
|
2022
Q2 | $547K | Sell |
6,185
-390
| -6% | -$34.5K | 0.16% | 103 |
|
|
2022
Q1 | $977K | Hold |
6,575
| – | – | 0.25% | 88 |
|
|
2021
Q4 | $761K | Buy |
6,575
+1,275
| +24% | +$148K | 0.19% | 97 |
|
|
2021
Q3 | $767K | Hold |
5,300
| – | – | 0.2% | 96 |
|
|
2021
Q2 | $766K | Buy |
5,300
+555
| +12% | +$80.2K | 0.2% | 93 |
|
|
2021
Q1 | $643K | Buy |
4,745
+1,205
| +34% | +$163K | 0.18% | 98 |
|
|
2020
Q4 | $601K | Hold |
3,540
| – | – | 0.17% | 96 |
|
|
2020
Q3 | $666K | Buy |
3,540
+355
| +11% | +$66.8K | 0.23% | 86 |
|
|
2020
Q2 | $633K | Buy |
+3,185
| New | +$633K | 0.24% | 83 |
|