Geneos Wealth 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 |
-5,018
| Closed | -$764K | – | 2236 |
|
|
2023
Q4 | $764K | Buy |
5,018
+91
| +2% | +$13.9K | 0.04% | 373 |
|
|
2023
Q3 | $721K | Sell |
4,927
-261
| -5% | -$38.2K | 0.04% | 380 |
|
|
2023
Q2 | $550K | Sell |
5,188
-114
| -2% | -$12.1K | 0.03% | 442 |
|
|
2023
Q1 | $508K | Sell |
5,302
-242
| -4% | -$23.2K | 0.03% | 439 |
|
|
2022
Q4 | $477K | Sell |
5,544
-741
| -12% | -$63.8K | 0.03% | 435 |
|
|
2022
Q3 | $472K | Sell |
6,285
-254
| -4% | -$19.1K | 0.03% | 411 |
|
|
2022
Q2 | $601K | Sell |
6,539
-1,726
| -21% | -$159K | 0.03% | 449 |
|
|
2022
Q1 | $1.23M | Sell |
8,265
-735
| -8% | -$109K | 0.05% | 302 |
|
|
2021
Q4 | $1.04M | Buy |
9,000
+1,988
| +28% | +$230K | 0.04% | 385 |
|
|
2021
Q3 | $1.02M | Buy |
7,012
+4,094
| +140% | +$594K | 0.04% | 377 |
|
|
2021
Q2 | $415K | Sell |
2,918
-919
| -24% | -$131K | 0.02% | 609 |
|
|
2021
Q1 | $485K | Buy |
3,837
+166
| +5% | +$21K | 0.01% | 644 |
|
|
2020
Q4 | $323K | Buy |
3,671
+2,354
| +179% | +$207K | 0.01% | 658 |
|
|
2020
Q3 | $243K | Sell |
1,317
-75
| -5% | -$13.8K | 0.01% | 623 |
|
|
2020
Q2 | $273K | Buy |
1,392
+144
| +12% | +$28.2K | 0.02% | 573 |
|
|
2020
Q1 | $155K | Buy |
1,248
+715
| +134% | +$88.8K | 0.01% | 700 |
|
|
2019
Q4 | $80K | Buy |
533
+496
| +1,341% | +$74.4K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $4K | Sell |
37
-160
| -81% | -$17.3K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $24K | Hold |
197
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q1 | $24K | Sell |
197
-115
| -37% | -$14K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $32K | Buy |
312
+87
| +39% | +$8.92K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $27K | Sell |
225
-180
| -44% | -$21.6K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $40K | Sell |
405
-470
| -54% | -$46.4K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $86K | Buy |
875
+765
| +695% | +$75.2K | 0.01% | 811 |
|
|
2017
Q4 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 1686 |
|