CWC
SPLK

Carolinas Wealth Consulting’s Splunk Inc SPLK Stock Holding History

Carolinas Wealth Consulting’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-374
Closed -$57K – 1179
2023
Q4 		$57K Hold
374
– – 0.01% 317
2023
Q3 		$55K Sell
374
-4
-1% -$453 0.01% 304
2023
Q2 		$40.1K Buy
378
+11
+3% +$1.04K 0.01% 379
2023
Q1 		$35.2K Sell
367
-14
-4% -$1.34K 0.01% 410
2022
Q4 		$32.8K Buy
381
+81
+27% +$6.54K 0.01% 411
2022
Q3 		$23K Hold
300
– – 0.01% 424
2022
Q2 		$27K Hold
300
– – 0.01% 415
2022
Q1 		$45K Hold
300
– – 0.01% 370
2021
Q4 		$35K Hold
300
– – 0.01% 416
2021
Q3 		$43K Buy
300
+100
+50% +$14.6K 0.01% 368
2021
Q2 		$29K Sell
200
-65
-25% -$8.28K 0.01% 440
2021
Q1 		$36K Sell
265
-11
-4% -$1.72K 0.01% 420
2020
Q4 		$47K Buy
276
+265
+2,409% +$50.7K 0.01% 355
2020
Q3 		$2K Hold
11
– – ﹤0.01% 765
2020
Q2 		$2K Buy
+11
New +$1.74K ﹤0.01% 522

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Carolinas Wealth Consulting's SPLK Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 374 shares — an estimated $57K sold.

Carolinas Wealth Consulting first reported a position in SPLK in Q2 2020 and held it in 15 quarters. The position peaked at $57K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 374 Splunk Inc shares in Q1 2024, an estimated $57K.
  • Carolinas Wealth Consulting first reported a position in Splunk Inc in Q2 2020 and held it in 15 quarters.
  • Carolinas Wealth Consulting's Splunk Inc position peaked at $57K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.