Carson Wealth (CWM LLC)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,241
| Closed | -$189K | – | 4861 |
|
|
2023
Q4 | $189K | Buy |
1,241
+63
| +5% | +$9.6K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $172K | Sell |
1,178
-92
| -7% | -$13.4K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $135K | Sell |
1,270
-1,449
| -53% | -$154K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $261K | Buy |
2,719
+1,611
| +145% | +$155K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $95K | Sell |
1,108
-1,095
| -50% | -$93.9K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $166K | Sell |
2,203
-89,879
| -98% | -$6.77M | ﹤0.01% | 1126 |
|
|
2022
Q2 | $8.15M | Sell |
92,082
-7,716
| -8% | -$683K | 0.06% | 223 |
|
|
2022
Q1 | $14.8M | Buy |
99,798
+76,434
| +327% | +$11.4M | 0.11% | 173 |
|
|
2021
Q4 | $2.7M | Buy |
+23,364
| New | +$2.7M | 0.02% | 375 |
|
|
2021
Q2 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2020
Q2 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2019
Q3 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2019
Q2 | $2.79M | Hold |
19,326
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $2.79M | Buy |
19,326
+19,212
| +16,853% | +$2.78M | 0.02% | 359 |
|
|
2018
Q4 | $12K | Hold |
114
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $14K | Buy |
114
+14
| +14% | +$1.72K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $10K | Buy |
100
+9
| +10% | +$900 | ﹤0.01% | 1010 |
|
|
2018
Q1 | $9K | Buy |
91
+45
| +98% | +$4.45K | ﹤0.01% | 877 |
|
|
2017
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1166 |
|