Commonwealth Equity Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,847
| Closed | -$2.11M | – | 4131 |
|
|
2023
Q4 | $2.11M | Sell |
13,847
-3,518
| -20% | -$536K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $2.54M | Sell |
17,365
-1,095
| -6% | -$160K | 0.01% | 1450 |
|
|
2023
Q2 | $1.96M | Sell |
18,460
-598
| -3% | -$63.4K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $1.83K | Sell |
19,058
-244
| -1% | -$23 | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.66M | Buy |
19,302
+1,350
| +8% | +$116K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.35M | Buy |
17,952
+7
| +0% | +$526 | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.59M | Sell |
17,945
-1,782
| -9% | -$158K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.93M | Buy |
19,727
+136
| +0.7% | +$20.2K | 0.01% | 1238 |
|
|
2021
Q4 | $2.27M | Sell |
19,591
-3,102
| -14% | -$359K | 0.01% | 1417 |
|
|
2021
Q3 | $3.28M | Buy |
22,693
+4,260
| +23% | +$616K | 0.01% | 1125 |
|
|
2021
Q2 | $2.67M | Buy |
18,433
+3,880
| +27% | +$561K | 0.01% | 1240 |
|
|
2021
Q1 | $1.97M | Buy |
14,553
+2,574
| +21% | +$349K | 0.01% | 1335 |
|
|
2020
Q4 | $2.04M | Buy |
11,979
+2,578
| +27% | +$438K | 0.01% | 1217 |
|
|
2020
Q3 | $1.77M | Sell |
9,401
-1,627
| -15% | -$306K | 0.01% | 1168 |
|
|
2020
Q2 | $2.19M | Buy |
11,028
+2,462
| +29% | +$489K | 0.01% | 989 |
|
|
2020
Q1 | $1.08M | Buy |
8,566
+68
| +0.8% | +$8.58K | 0.01% | 1227 |
|
|
2019
Q4 | $1.27M | Buy |
8,498
+26
| +0.3% | +$3.89K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $998K | Buy |
8,472
+282
| +3% | +$33.2K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $1.03M | Buy |
8,190
+942
| +13% | +$118K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $903K | Sell |
7,248
-395
| -5% | -$49.2K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $801K | Buy |
7,643
+281
| +4% | +$29.4K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $890K | Buy |
7,362
+1,919
| +35% | +$232K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $539K | Buy |
5,443
+2,054
| +61% | +$203K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $333K | Sell |
3,389
-515
| -13% | -$50.6K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $323K | Buy |
3,904
+734
| +23% | +$60.7K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $211K | Buy |
+3,170
| New | +$211K | ﹤0.01% | 2243 |
|