Global Retirement Partners’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-243
Closed -$37.1K 3498
2023
Q4
$37.1K Sell
243
-215
-47% -$32.8K ﹤0.01% 1500
2023
Q3
$67.2K Buy
458
+225
+97% +$33K ﹤0.01% 1118
2023
Q2
$24.7K Sell
233
-200
-46% -$21.2K ﹤0.01% 1581
2023
Q1
$35.9K Sell
433
-80
-16% -$6.63K ﹤0.01% 1381
2022
Q4
$44.2K Buy
513
+22
+4% +$1.89K ﹤0.01% 1139
2022
Q3
$41K Buy
491
+84
+21% +$7.01K ﹤0.01% 1105
2022
Q2
$36K Sell
407
-215
-35% -$19K ﹤0.01% 1133
2022
Q1
$55K Buy
+622
New +$55K ﹤0.01% 963
2021
Q4
Sell
-416
Closed -$60K 1929
2021
Q3
$60K Buy
416
+47
+13% +$6.78K 0.01% 791
2021
Q2
$53K Buy
369
+197
+115% +$28.3K 0.01% 828
2021
Q1
$23K Buy
172
+61
+55% +$8.16K ﹤0.01% 1066
2020
Q4
$19K Buy
111
+80
+258% +$13.7K ﹤0.01% 1058
2020
Q3
$6K Buy
31
+5
+19% +$968 ﹤0.01% 1294
2020
Q2
$5K Buy
26
+13
+100% +$2.5K ﹤0.01% 1312
2020
Q1
$2K Hold
13
﹤0.01% 1456
2019
Q4
$2K Hold
13
﹤0.01% 1496
2019
Q3
$2K Sell
13
-8
-38% -$1.23K ﹤0.01% 1471
2019
Q2
$3K Buy
+21
New +$3K ﹤0.01% 1413