Concourse Financial Group Securities’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$609 | – | 10220 |
|
|
2023
Q4 | $609 | Sell |
4
-36
| -90% | -$5.48K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $5.85K | Hold |
40
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q2 | $4.24K | Hold |
40
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q1 | $3.84K | Hold |
40
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q4 | $3.44K | Hold |
40
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q2 | $4K | Sell |
40
-24
| -38% | -$2.4K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $10K | Sell |
64
-188
| -75% | -$29.4K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $29K | Sell |
252
-2
| -0.8% | -$230 | ﹤0.01% | 1508 |
|
|
2021
Q3 | $37K | Hold |
254
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q2 | $37K | Sell |
254
-7,675
| -97% | -$1.12M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $1.07M | Buy |
7,929
+2,515
| +46% | +$341K | 0.08% | 250 |
|
|
2020
Q4 | $920K | Buy |
5,414
+2,097
| +63% | +$356K | 0.07% | 255 |
|
|
2020
Q3 | $624K | Buy |
3,317
+766
| +30% | +$144K | 0.05% | 288 |
|
|
2020
Q2 | $507K | Buy |
2,551
+2,427
| +1,957% | +$482K | 0.05% | 301 |
|
|
2020
Q1 | $16K | Sell |
124
-15
| -11% | -$1.94K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $21K | Buy |
139
+41
| +42% | +$6.19K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $12K | Sell |
98
-41
| -29% | -$5.02K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $17K | Sell |
139
-58
| -29% | -$7.09K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $24K | Sell |
197
-32
| -14% | -$3.9K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $24K | Buy |
229
+24
| +12% | +$2.52K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $25K | Buy |
+205
| New | +$25K | 0.01% | 799 |
|