CWM
SPLK
Circle Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,635
| Closed | -$448K | – | 224 |
|
|
2020
Q4 | $448K | Sell |
2,635
-39
| -1% | -$6.63K | 0.06% | 156 |
|
|
2020
Q3 | $503K | Sell |
2,674
-15
| -0.6% | -$2.82K | 0.08% | 113 |
|
|
2020
Q2 | $534K | Hold |
2,689
| – | – | 0.09% | 101 |
|
|
2020
Q1 | $339K | Buy |
2,689
+23
| +0.9% | +$2.9K | 0.07% | 141 |
|
|
2019
Q4 | $399K | Sell |
2,666
-30
| -1% | -$4.49K | 0.07% | 122 |
|
|
2019
Q3 | $318K | Hold |
2,696
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $339K | Hold |
2,696
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $336K | Hold |
2,696
| – | – | 0.08% | 117 |
|
|
2018
Q4 | $283K | Hold |
2,696
| – | – | 0.11% | 64 |
|
|
2018
Q3 | $326K | Buy |
2,696
+20
| +0.7% | +$2.42K | 0.1% | 71 |
|
|
2018
Q2 | $265K | Hold |
2,676
| – | – | 0.09% | 86 |
|
|
2018
Q1 | $263K | Hold |
2,676
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $222K | Buy |
+2,676
| New | +$222K | 0.08% | 88 |
|