HM Payson & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415
| Closed | -$63.2K | – | 1022 |
|
|
2023
Q4 | $63.2K | Sell |
415
-30
| -7% | -$4.57K | ﹤0.01% | 551 |
|
|
2023
Q3 | $65.1K | Hold |
445
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $47.2K | Sell |
445
-150
| -25% | -$15.9K | ﹤0.01% | 584 |
|
|
2023
Q1 | $57K | Buy |
595
+149
| +33% | +$14.3K | ﹤0.01% | 551 |
|
|
2022
Q4 | $38.4K | Buy |
446
+1
| +0.2% | +$86 | ﹤0.01% | 593 |
|
|
2022
Q3 | $33K | Hold |
445
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $39K | Hold |
445
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $66K | Hold |
445
| – | – | ﹤0.01% | 556 |
|
|
2021
Q4 | $51K | Sell |
445
-33
| -7% | -$3.78K | ﹤0.01% | 604 |
|
|
2021
Q3 | $69K | Hold |
478
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $69K | Sell |
478
-1
| -0.2% | -$144 | ﹤0.01% | 538 |
|
|
2021
Q1 | $65K | Buy |
479
+17
| +4% | +$2.31K | ﹤0.01% | 561 |
|
|
2020
Q4 | $78K | Buy |
462
+17
| +4% | +$2.87K | ﹤0.01% | 519 |
|
|
2020
Q3 | $84K | Buy |
445
+115
| +35% | +$21.7K | ﹤0.01% | 476 |
|
|
2020
Q2 | $66K | Hold |
330
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $42K | Hold |
330
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $49K | Hold |
330
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $39K | Buy |
330
+110
| +50% | +$13K | ﹤0.01% | 635 |
|
|
2019
Q2 | $28K | Buy |
+220
| New | +$28K | ﹤0.01% | 688 |
|