GWS
SPLK

Glassman Wealth Services’s Splunk Inc SPLK Stock Holding History

Glassman Wealth Services’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-58
Closed -$8.84K – 1966
2023
Q4 		$8.84K Buy
58
+2
+4% +$299 ﹤0.01% 916
2023
Q3 		$8.19K Hold
56
– – ﹤0.01% 909
2023
Q2 		$5.94K Sell
56
-4
-7% -$380 ﹤0.01% 948
2023
Q1 		$5.75K Hold
60
– – ﹤0.01% 963
2022
Q4 		$5.17K Buy
60
+36
+150% +$2.91K ﹤0.01% 1010
2022
Q3 		$2K Buy
24
+3
+14% +$294 ﹤0.01% 1294
2022
Q2 		$2K Sell
21
-69
-77% -$7.59K ﹤0.01% 1314
2022
Q1 		$13K Buy
90
+44
+96% +$5.39K ﹤0.01% 770
2021
Q4 		$5K Sell
46
-1
-2% -$140 ﹤0.01% 1013
2021
Q3 		$7K Buy
47
+10
+27% +$1.46K ﹤0.01% 881
2021
Q2 		$5K Buy
37
+5
+16% +$637 ﹤0.01% 951
2021
Q1 		$4K Sell
32
-53
-62% -$8.27K ﹤0.01% 963
2020
Q4 		$14K Buy
85
+17
+25% +$3.25K ﹤0.01% 631
2020
Q3 		$13K Buy
68
+4
+6% +$797 ﹤0.01% 557
2020
Q2 		$13K Hold
64
– – ﹤0.01% 451
2020
Q1 		$8K Sell
64
-50
-44% -$7.36K ﹤0.01% 464
2019
Q4 		$17K Buy
114
+6
+6% +$788 0.01% 406
2019
Q3 		$13K Sell
108
-3
-3% -$375 0.01% 415
2019
Q2 		$14K Buy
111
+3
+3% +$381 0.01% 413
2019
Q1 		$13K Buy
108
+57
+112% +$7.12K 0.01% 419
2018
Q4 		$5K Sell
51
-17
-25% -$1.72K ﹤0.01% 440
2018
Q3 		$8K Buy
68
+40
+143% +$4.43K ﹤0.01% 426
2018
Q2 		$3K Hold
28
– – ﹤0.01% 527
2018
Q1 		$3K Buy
+28
New +$2.67K ﹤0.01% 507
2017
Q2 		– Sell
-522
Closed -$33K – 684
2017
Q1 		$33K Buy
+522
New +$31.2K 0.02% 198

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Glassman Wealth Services's SPLK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 58 shares — an estimated $8.84K sold.

Glassman Wealth Services first reported a position in SPLK in Q1 2017 and held it in 25 quarters. The position peaked at $33K in Q1 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 58 Splunk Inc shares in Q1 2024, an estimated $8.84K.
  • Glassman Wealth Services first reported a position in Splunk Inc in Q1 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Splunk Inc position peaked at $33K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.