Howe & Rusling’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417
| Closed | -$31K | – | 1104 |
|
|
2022
Q3 | $31K | Sell |
417
-26
| -6% | -$1.93K | ﹤0.01% | 373 |
|
|
2022
Q2 | $39K | Buy |
443
+17
| +4% | +$1.5K | ﹤0.01% | 340 |
|
|
2022
Q1 | $63K | Hold |
426
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $49K | Buy |
426
+400
| +1,538% | +$46K | 0.01% | 324 |
|
|
2021
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $4K | Sell |
26
-5
| -16% | -$769 | ﹤0.01% | 698 |
|
|
2021
Q1 | $4K | Sell |
31
-7
| -18% | -$903 | ﹤0.01% | 706 |
|
|
2020
Q4 | $6K | Buy |
38
+3
| +9% | +$474 | ﹤0.01% | 586 |
|
|
2020
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $7K | Buy |
35
+7
| +25% | +$1.4K | ﹤0.01% | 496 |
|
|
2020
Q1 | $4K | Sell |
28
-6
| -18% | -$857 | ﹤0.01% | 550 |
|
|
2019
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $4K | Sell |
34
-6
| -15% | -$706 | ﹤0.01% | 577 |
|
|
2019
Q1 | $5K | Sell |
40
-2
| -5% | -$250 | ﹤0.01% | 555 |
|
|
2018
Q4 | $4K | Sell |
42
-2
| -5% | -$190 | ﹤0.01% | 593 |
|
|
2018
Q3 | $5K | Sell |
44
-136
| -76% | -$15.5K | ﹤0.01% | 620 |
|
|
2018
Q2 | $18K | Buy |
+180
| New | +$18K | ﹤0.01% | 371 |
|