GTAM
SPLK
Global Trust Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-357
| Closed | -$54.4K | – | 476 |
|
|
2023
Q4 | $54.4K | Hold |
357
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $52.2K | Hold |
357
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $37.9K | Hold |
357
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $34.2K | Hold |
357
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $30.7K | Hold |
357
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $27K | Hold |
357
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $31K | Hold |
357
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $53K | Buy |
357
+356
| +35,600% | +$52.9K | 0.02% | 269 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $0 | Sell |
1
-192
| -99% | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $33K | Sell |
193
-86
| -31% | -$14.7K | 0.02% | 246 |
|
|
2020
Q3 | $54K | Buy |
+279
| New | +$54K | 0.03% | 195 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$4K | – | 457 |
|
|
2019
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 315 |
|
|
2018
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 361 |
|