Garde Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-669
| Closed | -$102K | – | 303 |
|
|
2023
Q4 | $102K | Sell |
669
-102
| -13% | -$15.6K | 0.01% | 278 |
|
|
2023
Q3 | $113K | Sell |
771
-539
| -41% | -$79K | 0.01% | 243 |
|
|
2023
Q2 | $139K | Sell |
1,310
-75
| -5% | -$7.96K | 0.01% | 248 |
|
|
2023
Q1 | $133K | Sell |
1,385
-51
| -4% | -$4.9K | 0.01% | 221 |
|
|
2022
Q4 | $124K | Sell |
1,436
-510
| -26% | -$44K | 0.01% | 222 |
|
|
2022
Q3 | $146K | Hold |
1,946
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $172K | Sell |
1,946
-12
| -0.6% | -$1.06K | 0.02% | 199 |
|
|
2022
Q1 | $291K | Buy |
1,958
+15
| +0.8% | +$2.23K | 0.03% | 170 |
|
|
2021
Q4 | $225K | Sell |
1,943
-1,847
| -49% | -$214K | 0.02% | 202 |
|
|
2021
Q3 | $548K | Buy |
3,790
+193
| +5% | +$27.9K | 0.06% | 120 |
|
|
2021
Q2 | $520K | Sell |
3,597
-202
| -5% | -$29.2K | 0.05% | 123 |
|
|
2021
Q1 | $515K | Buy |
3,799
+1,344
| +55% | +$182K | 0.06% | 119 |
|
|
2020
Q4 | $417K | Buy |
2,455
+478
| +24% | +$81.2K | 0.05% | 122 |
|
|
2020
Q3 | $372K | Hold |
1,977
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $393K | Buy |
+1,977
| New | +$393K | 0.06% | 102 |
|