CFG
SPLK
Cooper Financial Group’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,078
| Closed | -$621K | – | 377 |
|
2023
Q4 | $621K | Sell |
4,078
-1,139
| -22% | -$174K | 0.11% | 180 |
|
2023
Q3 | $763K | Buy |
5,217
+692
| +15% | +$101K | 0.18% | 125 |
|
2023
Q2 | $480K | Buy |
4,525
+368
| +9% | +$39K | 0.12% | 195 |
|
2023
Q1 | $399K | Buy |
4,157
+1,157
| +39% | +$111K | 0.11% | 201 |
|
2022
Q4 | $258K | Buy |
+3,000
| New | +$258K | 0.08% | 241 |
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$276K | – | 292 |
|
2022
Q1 | $276K | Buy |
+1,855
| New | +$276K | 0.1% | 188 |
|