Cetera Advisor Networks’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,660
Closed -$558K 2941
2023
Q4
$558K Sell
3,660
-725
-17% -$110K ﹤0.01% 1791
2023
Q3
$641K Sell
4,385
-431
-9% -$63K ﹤0.01% 1595
2023
Q2
$511K Buy
4,816
+303
+7% +$32.1K ﹤0.01% 1698
2023
Q1
$433K Buy
4,513
+290
+7% +$27.8K ﹤0.01% 1797
2022
Q4
$364K Buy
+4,223
New +$364K ﹤0.01% 1862
2022
Q3
Sell
-2,404
Closed -$212K 2186
2022
Q2
$212K Buy
2,404
+502
+26% +$44.3K ﹤0.01% 1824
2022
Q1
$283K Sell
1,902
-64
-3% -$9.52K ﹤0.01% 1667
2021
Q4
$228K Sell
1,966
-3,268
-62% -$379K ﹤0.01% 1791
2021
Q3
$757K Buy
5,234
+3,179
+155% +$460K 0.01% 976
2021
Q2
$297K Buy
2,055
+310
+18% +$44.8K ﹤0.01% 1510
2021
Q1
$236K Sell
1,745
-1,183
-40% -$160K 0.01% 1287
2020
Q4
$497K Buy
2,928
+252
+9% +$42.8K 0.01% 793
2020
Q3
$503K Buy
2,676
+220
+9% +$41.4K 0.01% 713
2020
Q2
$488K Buy
2,456
+27
+1% +$5.37K 0.01% 704
2020
Q1
$307K Sell
2,429
-465
-16% -$58.8K 0.01% 806
2019
Q4
$430K Sell
2,894
-191
-6% -$28.4K 0.01% 799
2019
Q3
$366K Sell
3,085
-128
-4% -$15.2K 0.01% 831
2019
Q2
$405K Buy
3,213
+1,214
+61% +$153K 0.01% 766
2019
Q1
$244K Buy
+1,999
New +$244K 0.01% 967