Carson Wealth (CWM LLC)
SPLK

Carson Wealth (CWM LLC)’s Splunk Inc SPLK Stock Holding History

Carson Wealth (CWM LLC)’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
-1,241
Closed -$189K – 4867
2023
Q4 		$189K Buy
1,241
+63
+5% +$9.41K ﹤0.01% 1444
2023
Q3 		$172K Sell
1,178
-92
-7% -$10.4K ﹤0.01% 1368
2023
Q2 		$135K Sell
1,270
-1,449
-53% -$138K ﹤0.01% 1418
2023
Q1 		$261K Buy
2,719
+1,611
+145% +$154K ﹤0.01% 1104
2022
Q4 		$95K Sell
1,108
-1,095
-50% -$88.4K ﹤0.01% 1400
2022
Q3 		$166K Sell
2,203
-89,879
-98% -$8.81M ﹤0.01% 1128
2022
Q2 		$8.15M Sell
92,082
-7,716
-8% -$849K 0.06% 223
2022
Q1 		$14.8M Buy
99,798
+76,434
+327% +$9.36M 0.11% 173
2021
Q4 		$2.7M Buy
+23,364
New +$3.26M 0.02% 376
2021
Q2 		$2.79M Hold
19,326
– – 0.02% 360
2021
Q1 		$2.79M Hold
19,326
– – 0.02% 360
2020
Q4 		$2.79M Hold
19,326
– – 0.02% 360
2020
Q3 		$2.79M Hold
19,326
– – 0.02% 360
2020
Q2 		$2.79M Hold
19,326
– – 0.02% 360
2020
Q1 		$2.79M Hold
19,326
– – 0.02% 360
2019
Q4 		$2.79M Hold
19,326
– – 0.02% 360
2019
Q3 		$2.79M Hold
19,326
– – 0.02% 360
2019
Q2 		$2.79M Hold
19,326
– – 0.02% 360
2019
Q1 		$2.79M Buy
19,326
+19,212
+16,853% +$2.4M 0.02% 360
2018
Q4 		$12K Hold
114
– – ﹤0.01% 1287
2018
Q3 		$14K Buy
114
+14
+14% +$1.55K ﹤0.01% 1063
2018
Q2 		$10K Buy
100
+9
+10% +$978 ﹤0.01% 1014
2018
Q1 		$9K Buy
91
+45
+98% +$4.3K ﹤0.01% 878
2017
Q4 		$4K Buy
+46
New +$3.38K ﹤0.01% 1167

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

Carson Wealth (CWM LLC)'s SPLK Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,241 shares — an estimated $189K sold.

Carson Wealth (CWM LLC) first reported a position in SPLK in Q4 2017 and held it in 24 quarters. The position peaked at $14.8M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,241 Splunk Inc shares in Q1 2024, an estimated $189K.
  • Carson Wealth (CWM LLC) first reported a position in Splunk Inc in Q4 2017 and held it in 24 quarters.
  • Carson Wealth (CWM LLC)'s Splunk Inc position peaked at $14.8M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.