Gradient Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-459
| Closed | -$70K | – | 1897 |
|
|
2023
Q4 | $70K | Sell |
459
-109,359
| -100% | -$16.7M | ﹤0.01% | 480 |
|
|
2023
Q3 | $16.1M | Buy |
109,818
+3,614
| +3% | +$529K | 0.42% | 71 |
|
|
2023
Q2 | $11.3M | Sell |
106,204
-18,524
| -15% | -$1.97M | 0.29% | 113 |
|
|
2023
Q1 | $12M | Sell |
124,728
-43,447
| -26% | -$4.17M | 0.33% | 101 |
|
|
2022
Q4 | $14.5M | Sell |
168,175
-33,879
| -17% | -$2.92M | 0.46% | 70 |
|
|
2022
Q3 | $15.2M | Sell |
202,054
-10,457
| -5% | -$786K | 0.46% | 52 |
|
|
2022
Q2 | $18.8M | Buy |
212,511
+76,336
| +56% | +$6.75M | 0.55% | 38 |
|
|
2022
Q1 | $20.2M | Sell |
136,175
-13,643
| -9% | -$2.03M | 0.52% | 40 |
|
|
2021
Q4 | $17.3M | Buy |
149,818
+51,862
| +53% | +$6M | 0.44% | 49 |
|
|
2021
Q3 | $14.2M | Buy |
97,956
+46,673
| +91% | +$6.75M | 0.4% | 53 |
|
|
2021
Q2 | $7.41M | Buy |
+51,283
| New | +$7.41M | 0.22% | 121 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$4K | – | 1237 |
|
|
2020
Q1 | $4K | Buy |
30
+2
| +7% | +$267 | ﹤0.01% | 833 |
|
|
2019
Q4 | $4K | Buy |
28
+24
| +600% | +$3.43K | ﹤0.01% | 870 |
|
|
2019
Q3 | $0 | Sell |
4
-42
| -91% | – | ﹤0.01% | 1264 |
|
|
2019
Q2 | $6K | Sell |
46
-5,129
| -99% | -$669K | ﹤0.01% | 754 |
|
|
2019
Q1 | $645K | Sell |
5,175
-2,205
| -30% | -$275K | 0.04% | 166 |
|
|
2018
Q4 | $774K | Sell |
7,380
-2,475
| -25% | -$260K | 0.05% | 143 |
|
|
2018
Q3 | $1.19M | Buy |
9,855
+2,555
| +35% | +$309K | 0.06% | 144 |
|
|
2018
Q2 | $724K | Sell |
7,300
-244
| -3% | -$24.2K | 0.04% | 174 |
|
|
2018
Q1 | $742K | Buy |
7,544
+894
| +13% | +$87.9K | 0.04% | 147 |
|
|
2017
Q4 | $551K | Buy |
6,650
+1,096
| +20% | +$90.8K | 0.03% | 169 |
|
|
2017
Q3 | $369K | Sell |
5,554
-252
| -4% | -$16.7K | 0.02% | 189 |
|
|
2017
Q2 | $330K | Buy |
+5,806
| New | +$330K | 0.02% | 188 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 757 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 699 |
|