CAPTRUST Financial Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,276
| Closed | -$651K | – | 2731 |
|
|
2023
Q4 | $651K | Sell |
4,276
-12,586
| -75% | -$1.92M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $2.47M | Sell |
16,862
-2,075
| -11% | -$303K | 0.01% | 778 |
|
|
2023
Q2 | $2.01M | Buy |
18,937
+1,996
| +12% | +$212K | 0.01% | 825 |
|
|
2023
Q1 | $1.62M | Sell |
16,941
-672
| -4% | -$64.4K | 0.01% | 815 |
|
|
2022
Q4 | $1.52M | Sell |
17,613
-3,654
| -17% | -$315K | 0.01% | 805 |
|
|
2022
Q3 | $1.6M | Buy |
21,267
+11,423
| +116% | +$859K | 0.01% | 748 |
|
|
2022
Q2 | $871K | Buy |
9,844
+4,133
| +72% | +$366K | 0.01% | 903 |
|
|
2022
Q1 | $849K | Buy |
5,711
+149
| +3% | +$22.2K | 0.01% | 915 |
|
|
2021
Q4 | $644K | Sell |
5,562
-1,167
| -17% | -$135K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $974K | Buy |
6,729
+1,140
| +20% | +$165K | 0.01% | 766 |
|
|
2021
Q2 | $808K | Sell |
5,589
-3,152
| -36% | -$456K | 0.01% | 805 |
|
|
2021
Q1 | $1.18M | Buy |
8,741
+770
| +10% | +$104K | 0.01% | 632 |
|
|
2020
Q4 | $1.35M | Buy |
7,971
+476
| +6% | +$80.9K | 0.02% | 502 |
|
|
2020
Q3 | $1.44M | Buy |
7,495
+121
| +2% | +$23.3K | 0.02% | 405 |
|
|
2020
Q2 | $1.5M | Buy |
7,374
+705
| +11% | +$144K | 0.02% | 411 |
|
|
2020
Q1 | $732K | Buy |
6,669
+28
| +0.4% | +$3.07K | 0.02% | 488 |
|
|
2019
Q4 | $1.01M | Buy |
6,641
+6,056
| +1,035% | +$920K | 0.02% | 506 |
|
|
2019
Q3 | $69K | Buy |
585
+18
| +3% | +$2.12K | ﹤0.01% | 902 |
|
|
2019
Q2 | $71K | Buy |
567
+5
| +0.9% | +$626 | ﹤0.01% | 870 |
|
|
2019
Q1 | $70K | Buy |
562
+135
| +32% | +$16.8K | ﹤0.01% | 822 |
|
|
2018
Q4 | $45K | Buy |
427
+303
| +244% | +$31.9K | ﹤0.01% | 811 |
|
|
2018
Q3 | $15K | Sell |
124
-90
| -42% | -$10.9K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $21K | Sell |
214
-95
| -31% | -$9.32K | ﹤0.01% | 944 |
|
|
2018
Q1 | $30K | Buy |
309
+38
| +14% | +$3.69K | ﹤0.01% | 727 |
|
|
2017
Q4 | $22K | Buy |
+271
| New | +$22K | ﹤0.01% | 765 |
|