Brown Advisory’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 |
-9,887
| Closed | -$1.51M | – | 1303 |
|
|
2023
Q4 | $1.51M | Sell |
9,887
-502
| -5% | -$76.5K | ﹤0.01% | 680 |
|
|
2023
Q3 | $1.52M | Buy |
10,389
+5,734
| +123% | +$839K | ﹤0.01% | 662 |
|
|
2023
Q2 | $494K | Buy |
4,655
+122
| +3% | +$12.9K | ﹤0.01% | 909 |
|
|
2023
Q1 | $435K | Buy |
4,533
+793
| +21% | +$76K | ﹤0.01% | 953 |
|
|
2022
Q4 | $322K | Sell |
3,740
-807
| -18% | -$69.5K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $342K | Buy |
4,547
+1,752
| +63% | +$132K | ﹤0.01% | 940 |
|
|
2022
Q2 | $247K | Buy |
2,795
+420
| +18% | +$37.1K | ﹤0.01% | 993 |
|
|
2022
Q1 | $353K | Buy |
+2,375
| New | +$353K | ﹤0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-1,205
| Closed | -$205K | – | 1116 |
|
|
2020
Q4 | $205K | Buy |
1,205
+24
| +2% | +$4.08K | ﹤0.01% | 967 |
|
|
2020
Q3 | $222K | Buy |
+1,181
| New | +$222K | ﹤0.01% | 884 |
|
|
2016
Q3 | – | Sell |
-9,978
| Closed | -$541K | – | 1101 |
|
|
2016
Q2 | $541K | Buy |
+9,978
| New | +$541K | ﹤0.01% | 729 |
|