Charles Schwab’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-681,733
| Closed | -$104M | – | 3542 |
|
|
2023
Q4 | $104M | Buy |
681,733
+23,239
| +4% | +$3.54M | 0.03% | 538 |
|
|
2023
Q3 | $96.3M | Buy |
658,494
+25,286
| +4% | +$3.7M | 0.03% | 516 |
|
|
2023
Q2 | $67.2M | Buy |
633,208
+29,943
| +5% | +$3.18M | 0.02% | 691 |
|
|
2023
Q1 | $57.8M | Buy |
603,265
+32,847
| +6% | +$3.15M | 0.02% | 742 |
|
|
2022
Q4 | $49.1M | Buy |
570,418
+32,966
| +6% | +$2.84M | 0.02% | 824 |
|
|
2022
Q3 | $40.4M | Sell |
537,452
-22,781
| -4% | -$1.71M | 0.01% | 890 |
|
|
2022
Q2 | $49.6M | Buy |
560,233
+20,670
| +4% | +$1.83M | 0.02% | 756 |
|
|
2022
Q1 | $80.2M | Buy |
539,563
+10,771
| +2% | +$1.6M | 0.02% | 609 |
|
|
2021
Q4 | $61.2M | Buy |
528,792
+16,836
| +3% | +$1.95M | 0.02% | 766 |
|
|
2021
Q3 | $74.1M | Buy |
511,956
+17,894
| +4% | +$2.59M | 0.02% | 645 |
|
|
2021
Q2 | $71.4M | Buy |
494,062
+24,900
| +5% | +$3.6M | 0.02% | 650 |
|
|
2021
Q1 | $63.6M | Sell |
469,162
-60,183
| -11% | -$8.15M | 0.02% | 682 |
|
|
2020
Q4 | $89.9M | Buy |
529,345
+6,368
| +1% | +$1.08M | 0.04% | 456 |
|
|
2020
Q3 | $98.4M | Buy |
522,977
+11,146
| +2% | +$2.1M | 0.05% | 367 |
|
|
2020
Q2 | $102M | Buy |
511,831
+11,569
| +2% | +$2.3M | 0.05% | 341 |
|
|
2020
Q1 | $63.1M | Sell |
500,262
-4,855
| -1% | -$613K | 0.04% | 434 |
|
|
2019
Q4 | $75.7M | Buy |
505,117
+16,295
| +3% | +$2.44M | 0.04% | 430 |
|
|
2019
Q3 | $57.6M | Buy |
488,822
+120,446
| +33% | +$14.2M | 0.03% | 505 |
|
|
2019
Q2 | $46.3M | Buy |
368,376
+24,488
| +7% | +$3.08M | 0.03% | 605 |
|
|
2019
Q1 | $42.8M | Buy |
343,888
+15,698
| +5% | +$1.96M | 0.03% | 620 |
|
|
2018
Q4 | $34.4M | Buy |
328,190
+18,074
| +6% | +$1.9M | 0.03% | 624 |
|
|
2018
Q3 | $37.5M | Sell |
310,116
-214,697
| -41% | -$26M | 0.03% | 683 |
|
|
2018
Q2 | $52M | Buy |
524,813
+44,538
| +9% | +$4.41M | 0.04% | 491 |
|
|
2018
Q1 | $47.3M | Buy |
480,275
+33,855
| +8% | +$3.33M | 0.04% | 501 |
|
|
2017
Q4 | $37M | Buy |
446,420
+24,065
| +6% | +$1.99M | 0.03% | 593 |
|
|
2017
Q3 | $28.1M | Buy |
422,355
+22,286
| +6% | +$1.48M | 0.02% | 679 |
|
|
2017
Q2 | $22.8M | Buy |
400,069
+38,751
| +11% | +$2.2M | 0.02% | 765 |
|
|
2017
Q1 | $22.5M | Buy |
361,318
+31,450
| +10% | +$1.96M | 0.02% | 751 |
|
|
2016
Q4 | $16.9M | Buy |
329,868
+9,103
| +3% | +$466K | 0.02% | 871 |
|
|
2016
Q3 | $18.8M | Buy |
320,765
+28,312
| +10% | +$1.66M | 0.02% | 715 |
|
|
2016
Q2 | $15.8M | Buy |
292,453
+4,996
| +2% | +$271K | 0.02% | 778 |
|
|
2016
Q1 | $14.1M | Buy |
287,457
+12,202
| +4% | +$597K | 0.02% | 824 |
|
|
2015
Q4 | $16.2M | Buy |
275,255
+27,240
| +11% | +$1.6M | 0.02% | 699 |
|
|
2015
Q3 | $13.7M | Sell |
248,015
-71,758
| -22% | -$3.97M | 0.02% | 763 |
|
|
2015
Q2 | $22.3M | Buy |
319,773
+26,275
| +9% | +$1.83M | 0.03% | 528 |
|
|
2015
Q1 | $17.4M | Buy |
293,498
+40,674
| +16% | +$2.41M | 0.02% | 628 |
|
|
2014
Q4 | $14.9M | Buy |
252,824
+18,495
| +8% | +$1.09M | 0.02% | 640 |
|
|
2014
Q3 | $13M | Buy |
234,329
+64,288
| +38% | +$3.56M | 0.02% | 650 |
|
|
2014
Q2 | $9.41M | Buy |
170,041
+2,202
| +1% | +$122K | 0.02% | 890 |
|
|
2014
Q1 | $12M | Buy |
167,839
+24,451
| +17% | +$1.75M | 0.02% | 676 |
|
|
2013
Q4 | $9.85M | Buy |
143,388
+12,595
| +10% | +$865K | 0.02% | 733 |
|
|
2013
Q3 | $8.04M | Buy |
130,793
+96,658
| +283% | +$5.94M | 0.02% | 778 |
|
|
2013
Q2 | $1.63M | Buy |
+34,135
| New | +$1.63M | ﹤0.01% | 1883 |
|