Glassman Wealth Services’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-58
Closed -$8.84K 1971
2023
Q4
$8.84K Buy
58
+2
+4% +$305 ﹤0.01% 916
2023
Q3
$8.19K Hold
56
﹤0.01% 909
2023
Q2
$5.94K Sell
56
-4
-7% -$424 ﹤0.01% 948
2023
Q1
$5.75K Hold
60
﹤0.01% 963
2022
Q4
$5.17K Buy
60
+36
+150% +$3.1K ﹤0.01% 1010
2022
Q3
$2K Buy
24
+3
+14% +$250 ﹤0.01% 1294
2022
Q2
$2K Sell
21
-69
-77% -$6.57K ﹤0.01% 1314
2022
Q1
$13K Buy
90
+44
+96% +$6.36K ﹤0.01% 770
2021
Q4
$5K Sell
46
-1
-2% -$109 ﹤0.01% 1013
2021
Q3
$7K Buy
47
+10
+27% +$1.49K ﹤0.01% 881
2021
Q2
$5K Buy
37
+5
+16% +$676 ﹤0.01% 951
2021
Q1
$4K Sell
32
-53
-62% -$6.63K ﹤0.01% 963
2020
Q4
$14K Buy
85
+17
+25% +$2.8K ﹤0.01% 631
2020
Q3
$13K Buy
68
+4
+6% +$765 ﹤0.01% 557
2020
Q2
$13K Hold
64
﹤0.01% 451
2020
Q1
$8K Sell
64
-50
-44% -$6.25K ﹤0.01% 464
2019
Q4
$17K Buy
114
+6
+6% +$895 0.01% 406
2019
Q3
$13K Sell
108
-3
-3% -$361 0.01% 415
2019
Q2
$14K Buy
111
+3
+3% +$378 0.01% 413
2019
Q1
$13K Buy
108
+57
+112% +$6.86K 0.01% 419
2018
Q4
$5K Sell
51
-17
-25% -$1.67K ﹤0.01% 440
2018
Q3
$8K Buy
68
+40
+143% +$4.71K ﹤0.01% 426
2018
Q2
$3K Hold
28
﹤0.01% 527
2018
Q1
$3K Buy
+28
New +$3K ﹤0.01% 507
2017
Q2
Sell
-522
Closed -$33K 683
2017
Q1
$33K Buy
+522
New +$33K 0.02% 198