GTAM
SPLK

Global Trust Asset Management’s Splunk Inc SPLK Stock Holding History

Global Trust Asset Management’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
-357
Closed -$54.4K – 477
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% +$43.6K 0.02% 269
2021
Q4 		$0 Hold
1
– – ﹤0.01% 447
2021
Q3 		$0 Hold
1
– – ﹤0.01% 442
2021
Q2 		$0 Hold
1
– – ﹤0.01% 456
2021
Q1 		$0 Sell
1
-192
-99% -$29.9K ﹤0.01% 440
2020
Q4 		$33K Sell
193
-86
-31% -$16.4K 0.02% 246
2020
Q3 		$54K Buy
+279
New +$55.6K 0.03% 195
2019
Q2 		– Sell
-36
Closed -$4K – 456
2019
Q1 		$4K Hold
36
– – ﹤0.01% 315
2018
Q4 		$4K Hold
36
– – ﹤0.01% 324
2018
Q3 		$4K Buy
+36
New +$3.99K ﹤0.01% 361

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $83.9M AUM 32.6% 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

Global Trust Asset Management's SPLK Position: Q1 2024 in Review

Global Trust Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 357 shares — an estimated $54.4K sold.

Global Trust Asset Management first reported a position in SPLK in Q3 2018 and held it in 17 quarters. The position peaked at $54.4K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Global Trust Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Global Trust Asset Management sold 357 Splunk Inc shares in Q1 2024, an estimated $54.4K.
  • Global Trust Asset Management first reported a position in Splunk Inc in Q3 2018 and held it in 17 quarters.
  • Global Trust Asset Management's Splunk Inc position peaked at $54.4K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.