Cary Street Partners Investment Advisory’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-498
| Closed | -$72.8K | – | 1867 |
|
|
2023
Q3 | $72.8K | Sell |
498
-858
| -63% | -$125K | ﹤0.01% | 773 |
|
|
2023
Q2 | $144K | Hold |
1,356
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $130K | Hold |
1,356
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $117K | Buy |
+1,356
| New | +$117K | 0.01% | 559 |
|
|
2022
Q2 | – | Sell |
-1,381
| Closed | -$205K | – | 567 |
|
|
2022
Q1 | $205K | Buy |
+1,381
| New | +$205K | 0.06% | 263 |
|
|
2021
Q4 | – | Sell |
-1,649
| Closed | -$239K | – | 268 |
|
|
2021
Q3 | $239K | Sell |
1,649
-25
| -1% | -$3.62K | 0.08% | 217 |
|
|
2021
Q2 | $242K | Buy |
+1,674
| New | +$242K | 0.08% | 210 |
|
|
2021
Q1 | – | Sell |
-1,460
| Closed | -$248K | – | 422 |
|
|
2020
Q4 | $248K | Buy |
1,460
+462
| +46% | +$78.5K | 0.05% | 285 |
|
|
2020
Q3 | $188K | Buy |
+998
| New | +$188K | 0.04% | 269 |
|