Financial Advocates Investment Management’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 |
-1,637
| Closed | -$249K | – | 794 |
|
|
2023
Q4 | $249K | Sell |
1,637
-311
| -16% | -$47.4K | 0.02% | 628 |
|
|
2023
Q3 | $285K | Sell |
1,948
-1,209
| -38% | -$177K | 0.02% | 538 |
|
|
2023
Q2 | $335K | Buy |
3,157
+35
| +1% | +$3.71K | 0.02% | 492 |
|
|
2023
Q1 | $299K | Buy |
3,122
+70
| +2% | +$6.71K | 0.02% | 552 |
|
|
2022
Q4 | $263K | Buy |
3,052
+298
| +11% | +$25.7K | 0.02% | 589 |
|
|
2022
Q3 | $207K | Buy |
2,754
+440
| +19% | +$33.1K | 0.02% | 672 |
|
|
2022
Q2 | $204K | Buy |
+2,314
| New | +$204K | 0.02% | 620 |
|
|
2021
Q3 | – | Sell |
-1,392
| Closed | -$201K | – | 799 |
|
|
2021
Q2 | $201K | Buy |
+1,392
| New | +$201K | 0.01% | 690 |
|
|
2021
Q1 | – | Sell |
-1,537
| Closed | -$261K | – | 801 |
|
|
2020
Q4 | $261K | Sell |
1,537
-650
| -30% | -$110K | 0.02% | 602 |
|
|
2020
Q3 | $411K | Buy |
2,187
+734
| +51% | +$138K | 0.04% | 401 |
|
|
2020
Q2 | $289K | Buy |
+1,453
| New | +$289K | 0.03% | 457 |
|