EWM
SPLK
Empirical Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,416
| Closed | -$977K | – | 544 |
|
|
2023
Q4 | $977K | Sell |
6,416
-16,247
| -72% | -$2.48M | 0.03% | 240 |
|
|
2023
Q3 | $3.31M | Buy |
22,663
+1,623
| +8% | +$237K | 0.13% | 118 |
|
|
2023
Q2 | $2.23M | Buy |
21,040
+13,572
| +182% | +$1.44M | 0.09% | 146 |
|
|
2023
Q1 | $716K | Hold |
7,468
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $643K | Hold |
7,468
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $562K | Sell |
7,468
-167
| -2% | -$12.6K | 0.03% | 280 |
|
|
2022
Q2 | $675K | Hold |
7,635
| – | – | 0.04% | 253 |
|
|
2022
Q1 | $1.14M | Sell |
7,635
-2,898
| -28% | -$431K | 0.06% | 192 |
|
|
2021
Q4 | $1.22M | Buy |
10,533
+160
| +2% | +$18.5K | 0.06% | 181 |
|
|
2021
Q3 | $1.5M | Buy |
10,373
+5,529
| +114% | +$800K | 0.09% | 141 |
|
|
2021
Q2 | $700K | Buy |
4,844
+9
| +0.2% | +$1.3K | 0.04% | 236 |
|
|
2021
Q1 | $655K | Hold |
4,835
| – | – | 0.05% | 211 |
|
|
2020
Q4 | $821K | Sell |
4,835
-114
| -2% | -$19.4K | 0.06% | 176 |
|
|
2020
Q3 | $931K | Sell |
4,949
-1,386
| -22% | -$261K | 0.08% | 142 |
|
|
2020
Q2 | $1.26M | Sell |
6,335
-2,506
| -28% | -$498K | 0.12% | 113 |
|
|
2020
Q1 | $1.12M | Sell |
8,841
-2,337
| -21% | -$295K | 0.12% | 106 |
|
|
2019
Q4 | $1.67M | Sell |
11,178
-250
| -2% | -$37.4K | 0.18% | 84 |
|
|
2019
Q3 | $1.35M | Sell |
11,428
-166
| -1% | -$19.6K | 0.16% | 93 |
|
|
2019
Q2 | $1.46M | Buy |
11,594
+3,952
| +52% | +$497K | 0.19% | 85 |
|
|
2019
Q1 | $952K | Buy |
7,642
+649
| +9% | +$80.8K | 0.14% | 92 |
|
|
2018
Q4 | $733K | Buy |
6,993
+701
| +11% | +$73.5K | 0.12% | 98 |
|
|
2018
Q3 | $761K | Buy |
6,292
+2,944
| +88% | +$356K | 0.13% | 88 |
|
|
2018
Q2 | $332K | Buy |
3,348
+1,178
| +54% | +$117K | 0.06% | 141 |
|
|
2018
Q1 | $214K | Buy |
+2,170
| New | +$214K | 0.04% | 158 |
|
|
2017
Q4 | – | Sell |
-6,519
| Closed | -$433K | – | 154 |
|
|
2017
Q3 | $433K | Buy |
+6,519
| New | +$433K | 0.1% | 91 |
|