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 |
|