Creative Planning’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,832
| Closed | -$1.5M | – | 2954 |
|
|
2023
Q4 | $1.5M | Buy |
9,832
+821
| +9% | +$125K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.32M | Sell |
9,011
-1,125
| -11% | -$165K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $1.08M | Sell |
10,136
-164
| -2% | -$17.4K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $988K | Buy |
10,300
+1,449
| +16% | +$139K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $762K | Buy |
8,851
+549
| +7% | +$47.3K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $624K | Buy |
8,302
+1,637
| +25% | +$123K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $590K | Buy |
6,665
+506
| +8% | +$44.8K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $915K | Sell |
6,159
-130
| -2% | -$19.3K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $728K | Sell |
6,289
-437
| -6% | -$50.6K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $973K | Sell |
6,726
-1,820
| -21% | -$263K | ﹤0.01% | 963 |
|
|
2021
Q2 | $1.24M | Buy |
8,546
+348
| +4% | +$50.3K | ﹤0.01% | 848 |
|
|
2021
Q1 | $1.11M | Buy |
8,198
+23
| +0.3% | +$3.12K | ﹤0.01% | 962 |
|
|
2020
Q4 | $1.39M | Buy |
8,175
+2,267
| +38% | +$385K | ﹤0.01% | 802 |
|
|
2020
Q3 | $1.11M | Sell |
5,908
-1,184
| -17% | -$223K | ﹤0.01% | 750 |
|
|
2020
Q2 | $1.41M | Sell |
7,092
-2,448
| -26% | -$486K | ﹤0.01% | 618 |
|
|
2020
Q1 | $1.2M | Buy |
9,540
+4,611
| +94% | +$582K | ﹤0.01% | 570 |
|
|
2019
Q4 | $738K | Sell |
4,929
-439
| -8% | -$65.7K | ﹤0.01% | 927 |
|
|
2019
Q3 | $633K | Sell |
5,368
-612
| -10% | -$72.2K | ﹤0.01% | 946 |
|
|
2019
Q2 | $752K | Buy |
5,980
+1,282
| +27% | +$161K | ﹤0.01% | 880 |
|
|
2019
Q1 | $585K | Buy |
4,698
+1,397
| +42% | +$174K | ﹤0.01% | 953 |
|
|
2018
Q4 | $346K | Sell |
3,301
-1,374
| -29% | -$144K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $565K | Buy |
4,675
+2,104
| +82% | +$254K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $255K | Buy |
2,571
+162
| +7% | +$16.1K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $237K | Sell |
2,409
-127
| -5% | -$12.5K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $210K | Buy |
+2,536
| New | +$210K | ﹤0.01% | 1564 |
|
|
2017
Q3 | – | Sell |
-1,069
| Closed | -$61K | – | 3772 |
|
|
2017
Q2 | $61K | Sell |
1,069
-65
| -6% | -$3.71K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $71K | Buy |
1,134
+193
| +21% | +$12.1K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $48K | Sell |
941
-58
| -6% | -$2.96K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $59K | Buy |
999
+451
| +82% | +$26.6K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $30K | Sell |
548
-2,553
| -82% | -$140K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $152K | Sell |
3,101
-147
| -5% | -$7.21K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $191K | Sell |
3,248
-100
| -3% | -$5.88K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $185K | Buy |
+3,348
| New | +$185K | ﹤0.01% | 1225 |
|
|
2015
Q2 | – | Sell |
-4,801
| Closed | -$284K | – | 3042 |
|
|
2015
Q1 | $284K | Buy |
4,801
+994
| +26% | +$58.8K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $224K | Sell |
3,807
-3,583
| -48% | -$211K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $409K | Buy |
7,390
+1,824
| +33% | +$101K | ﹤0.01% | 737 |
|
|
2014
Q2 | $308K | Buy |
5,566
+425
| +8% | +$23.5K | ﹤0.01% | 830 |
|
|
2014
Q1 | $368K | Sell |
5,141
-900
| -15% | -$64.4K | 0.01% | 745 |
|
|
2013
Q4 | $415K | Buy |
+6,041
| New | +$415K | 0.01% | 573 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$5K | – | 3386 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2567 |
|