D.A. Davidson & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,467
| Closed | -$223K | – | 1455 |
|
|
2023
Q4 | $223K | Sell |
1,467
-317
| -18% | -$48.3K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $261K | Buy |
+1,784
| New | +$261K | ﹤0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-1,290
| Closed | -$219K | – | 1183 |
|
|
2020
Q4 | $219K | Sell |
1,290
-3,150
| -71% | -$535K | ﹤0.01% | 948 |
|
|
2020
Q3 | $835K | Buy |
4,440
+507
| +13% | +$95.3K | 0.01% | 501 |
|
|
2020
Q2 | $781K | Sell |
3,933
-387
| -9% | -$76.8K | 0.01% | 496 |
|
|
2020
Q1 | $545K | Buy |
4,320
+1,339
| +45% | +$169K | 0.01% | 566 |
|
|
2019
Q4 | $446K | Buy |
2,981
+177
| +6% | +$26.5K | 0.01% | 709 |
|
|
2019
Q3 | $330K | Buy |
2,804
+534
| +24% | +$62.8K | 0.01% | 758 |
|
|
2019
Q2 | $285K | Buy |
2,270
+17
| +0.8% | +$2.13K | 0.01% | 799 |
|
|
2019
Q1 | $273K | Buy |
2,253
+174
| +8% | +$21.1K | ﹤0.01% | 922 |
|
|
2018
Q4 | $218K | Buy |
+2,079
| New | +$218K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-1,698
| Closed | -$96K | – | 2068 |
|
|
2017
Q2 | $96K | Sell |
1,698
-27
| -2% | -$1.53K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $107K | Buy |
1,725
+200
| +13% | +$12.4K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $78K | Buy |
1,525
+32
| +2% | +$1.64K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $87K | Buy |
1,493
+835
| +127% | +$48.7K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $35K | Buy |
658
+224
| +52% | +$11.9K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $21K | Buy |
434
+299
| +221% | +$14.5K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 1972 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$10K | – | 2310 |
|
|
2015
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q1 | $8K | Sell |
150
-1,475
| -91% | -$78.7K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $94K | Sell |
1,625
-432
| -21% | -$25K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $112K | Sell |
2,057
-152
| -7% | -$8.28K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $120K | Sell |
2,209
-634
| -22% | -$34.4K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $201K | Sell |
2,843
-528
| -16% | -$37.3K | 0.01% | 876 |
|
|
2013
Q4 | $230K | Buy |
3,371
+2,971
| +743% | +$203K | 0.01% | 789 |
|
|
2013
Q3 | $24K | Sell |
400
-400
| -50% | -$24K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $37K | Buy |
+800
| New | +$37K | ﹤0.01% | 1177 |
|