Comerica Securities’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $626K | Sell |
4,282
-2,285
| -35% | -$334K | 0.05% | 250 |
|
|
2023
Q2 | $697K | Buy |
6,567
+45
| +0.7% | +$4.77K | 0.05% | 262 |
|
|
2023
Q1 | $625K | Buy |
6,522
+5
| +0.1% | +$479 | 0.05% | 274 |
|
|
2022
Q4 | $561K | Buy |
6,517
+9
| +0.1% | +$775 | 0.04% | 297 |
|
|
2022
Q3 | $489K | Buy |
6,508
+329
| +5% | +$24.7K | 0.04% | 280 |
|
|
2022
Q2 | $547K | Buy |
6,179
+38
| +0.6% | +$3.36K | 0.04% | 288 |
|
|
2022
Q1 | $913K | Buy |
6,141
+183
| +3% | +$27.2K | 0.06% | 244 |
|
|
2021
Q4 | $689K | Sell |
5,958
-238
| -4% | -$27.5K | 0.04% | 283 |
|
|
2021
Q3 | $897K | Buy |
6,196
+156
| +3% | +$22.6K | 0.06% | 240 |
|
|
2021
Q2 | $873K | Buy |
6,040
+34
| +0.6% | +$4.91K | 0.07% | 242 |
|
|
2021
Q1 | $814K | Sell |
6,006
-27
| -0.4% | -$3.66K | 0.06% | 244 |
|
|
2020
Q4 | $1.03M | Buy |
6,033
+1,095
| +22% | +$186K | 0.08% | 200 |
|
|
2020
Q3 | $929K | Sell |
4,938
-201
| -4% | -$37.8K | 0.08% | 193 |
|
|
2020
Q2 | $1.02M | Sell |
5,139
-7
| -0.1% | -$1.39K | 0.1% | 174 |
|
|
2020
Q1 | $650K | Buy |
5,146
+98
| +2% | +$12.4K | 0.07% | 212 |
|
|
2019
Q4 | $756K | Sell |
5,048
-36
| -0.7% | -$5.39K | 0.07% | 244 |
|
|
2019
Q3 | $599K | Buy |
5,084
+280
| +6% | +$33K | 0.06% | 253 |
|
|
2019
Q2 | $604K | Buy |
4,804
+653
| +16% | +$82.1K | 0.06% | 244 |
|
|
2019
Q1 | $517K | Sell |
4,151
-284
| -6% | -$35.4K | 0.06% | 259 |
|
|
2018
Q4 | $465K | Sell |
4,435
-412
| -9% | -$43.2K | 0.06% | 256 |
|
|
2018
Q3 | $586K | Buy |
4,847
+231
| +5% | +$27.9K | 0.07% | 252 |
|
|
2018
Q2 | $457K | Buy |
4,616
+94
| +2% | +$9.31K | 0.06% | 286 |
|
|
2018
Q1 | $445K | Buy |
4,522
+382
| +9% | +$37.6K | 0.06% | 282 |
|
|
2017
Q4 | $343K | Buy |
4,140
+198
| +5% | +$16.4K | 0.04% | 313 |
|
|
2017
Q3 | $262K | Buy |
+3,942
| New | +$262K | 0.04% | 345 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$210K | – | 219 |
|
|
2015
Q3 | $210K | Buy |
+3,800
| New | +$210K | 0.12% | 167 |
|