CA
SPLK
Clearstead Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,317
| Closed | -$505K | – | 1649 |
|
|
2023
Q4 | $505K | Sell |
3,317
-3,379
| -50% | -$515K | 0.03% | 307 |
|
|
2023
Q3 | $979K | Buy |
6,696
+3,278
| +96% | +$479K | 0.03% | 306 |
|
|
2023
Q2 | $363K | Buy |
3,418
+3,405
| +26,192% | +$361K | 0.02% | 341 |
|
|
2023
Q1 | $1.25K | Buy |
+13
| New | +$1.25K | ﹤0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-998
| Closed | -$144K | – | 1414 |
|
|
2021
Q2 | $144K | Buy |
998
+79
| +9% | +$11.4K | 0.01% | 389 |
|
|
2021
Q1 | $125K | Buy |
919
+6
| +0.7% | +$816 | 0.01% | 402 |
|
|
2020
Q4 | $155K | Hold |
913
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $172K | Hold |
913
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $181K | Hold |
913
| – | – | 0.02% | 280 |
|
|
2020
Q1 | $115K | Sell |
913
-991
| -52% | -$125K | 0.02% | 311 |
|
|
2019
Q4 | $285K | Buy |
1,904
+91
| +5% | +$13.6K | 0.03% | 233 |
|
|
2019
Q3 | $214K | Hold |
1,813
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $228K | Buy |
+1,813
| New | +$228K | 0.03% | 250 |
|