Cetera Investment Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,441
| Closed | -$524K | – | 3693 |
|
|
2023
Q4 | $524K | Sell |
3,441
-3,866
| -53% | -$589K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.07M | Buy |
7,307
+1,796
| +33% | +$263K | 0.01% | 1021 |
|
|
2023
Q2 | $585K | Sell |
5,511
-2,591
| -32% | -$275K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $777K | Buy |
8,102
+2,365
| +41% | +$227K | 0.01% | 1162 |
|
|
2022
Q4 | $494K | Buy |
5,737
+2,709
| +89% | +$233K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $228K | Sell |
3,028
-888
| -23% | -$66.9K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $346K | Sell |
3,916
-229
| -6% | -$20.2K | 0.01% | 1325 |
|
|
2022
Q1 | $616K | Sell |
4,145
-905
| -18% | -$134K | 0.01% | 1035 |
|
|
2021
Q4 | $584K | Sell |
5,050
-806
| -14% | -$93.2K | 0.01% | 1095 |
|
|
2021
Q3 | $847K | Buy |
5,856
+199
| +4% | +$28.8K | 0.01% | 840 |
|
|
2021
Q2 | $818K | Sell |
5,657
-2,042
| -27% | -$295K | 0.01% | 856 |
|
|
2021
Q1 | $1.04M | Sell |
7,699
-7,018
| -48% | -$951K | 0.02% | 660 |
|
|
2020
Q4 | $2.5M | Buy |
+14,717
| New | +$2.5M | 0.05% | 377 |
|