First Horizon Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149
| Closed | -$22.7K | – | 2423 |
|
|
2023
Q4 | $22.7K | Sell |
149
-8
| -5% | -$1.22K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $23K | Sell |
157
-19
| -11% | -$2.78K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $18.7K | Sell |
176
-13
| -7% | -$1.38K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $18.1K | Sell |
189
-11
| -6% | -$1.06K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $17.2K | Sell |
200
-126
| -39% | -$10.8K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $23K | Buy |
326
+7
| +2% | +$494 | ﹤0.01% | 1183 |
|
|
2022
Q2 | $27K | Buy |
319
+205
| +180% | +$17.4K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $17K | Sell |
114
-92
| -45% | -$13.7K | ﹤0.01% | 944 |
|
|
2021
Q4 | $23K | Sell |
206
-87
| -30% | -$9.71K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $41K | Sell |
293
-199
| -40% | -$27.8K | ﹤0.01% | 993 |
|
|
2021
Q2 | $70K | Sell |
492
-360
| -42% | -$51.2K | ﹤0.01% | 660 |
|
|
2021
Q1 | $114K | Sell |
852
-4
| -0.5% | -$535 | 0.01% | 476 |
|
|
2020
Q4 | $144K | Buy |
856
+526
| +159% | +$88.5K | 0.01% | 364 |
|
|
2020
Q3 | $62K | Sell |
330
-25
| -7% | -$4.7K | ﹤0.01% | 483 |
|
|
2020
Q2 | $70K | Sell |
355
-212
| -37% | -$41.8K | 0.01% | 451 |
|
|
2020
Q1 | $71K | Sell |
567
-86
| -13% | -$10.8K | 0.01% | 422 |
|
|
2019
Q4 | $96K | Hold |
653
| – | – | 0.01% | 438 |
|
|
2019
Q3 | $76K | Sell |
653
-74
| -10% | -$8.61K | 0.01% | 464 |
|
|
2019
Q2 | $91K | Hold |
727
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $89K | Buy |
727
+287
| +65% | +$35.1K | 0.01% | 425 |
|
|
2018
Q4 | $45K | Buy |
440
+43
| +11% | +$4.4K | ﹤0.01% | 537 |
|
|
2018
Q3 | $47K | Hold |
397
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $38K | Buy |
397
+100
| +34% | +$9.57K | ﹤0.01% | 652 |
|
|
2018
Q1 | $30K | Hold |
297
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $26K | Buy |
297
+16
| +6% | +$1.4K | ﹤0.01% | 729 |
|
|
2017
Q3 | $18K | Hold |
281
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $16K | Hold |
281
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $17K | Hold |
281
| – | – | ﹤0.01% | 869 |
|
|
2016
Q4 | $16K | Hold |
281
| – | – | ﹤0.01% | 862 |
|
|
2016
Q3 | $16K | Hold |
281
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $15K | Hold |
281
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $13K | Hold |
281
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $16K | Sell |
281
-131
| -32% | -$7.46K | ﹤0.01% | 811 |
|
|
2015
Q3 | $22K | Hold |
412
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $28K | Buy |
412
+110
| +36% | +$7.48K | ﹤0.01% | 735 |
|
|
2015
Q1 | $18K | Sell |
302
-1,060
| -78% | -$63.2K | ﹤0.01% | 871 |
|
|
2014
Q4 | $81K | Sell |
1,362
-697
| -34% | -$41.5K | 0.01% | 447 |
|
|
2014
Q3 | $113K | Sell |
2,059
-138
| -6% | -$7.57K | 0.02% | 386 |
|
|
2014
Q2 | $99K | Hold |
2,197
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $142K | Hold |
2,197
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $169K | Buy |
+2,197
| New | +$169K | 0.03% | 326 |
|