EIA
SPLK
Edgemoor Investment Advisors’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-34,662
| Closed | -$3.32M | – | 160 |
|
2023
Q1 | $3.32M | Sell |
34,662
-757
| -2% | -$72.6K | 0.4% | 57 |
|
2022
Q4 | $3.05M | Sell |
35,419
-3,364
| -9% | -$290K | 0.38% | 57 |
|
2022
Q3 | $2.92M | Sell |
38,783
-53
| -0.1% | -$3.99K | 0.39% | 59 |
|
2022
Q2 | $3.44M | Sell |
38,836
-1,074
| -3% | -$95K | 0.43% | 58 |
|
2022
Q1 | $5.93M | Buy |
39,910
+533
| +1% | +$79.2K | 0.63% | 43 |
|
2021
Q4 | $4.56M | Sell |
39,377
-1,868
| -5% | -$216K | 0.47% | 52 |
|
2021
Q3 | $5.97M | Sell |
41,245
-17,790
| -30% | -$2.57M | 0.68% | 45 |
|
2021
Q2 | $8.54M | Buy |
+59,035
| New | +$8.54M | 0.8% | 44 |
|