IFP Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183
| Closed | -$28.7K | – | 3376 |
|
|
2024
Q1 | $28.7K | Buy |
183
+3
| +2% | +$471 | ﹤0.01% | 1813 |
|
|
2023
Q4 | $27.4K | Sell |
180
-365
| -67% | -$55.6K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $79.7K | Sell |
545
-15,071
| -97% | -$2.2M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.66M | Sell |
15,616
-20,932
| -57% | -$2.22M | 0.07% | 297 |
|
|
2023
Q1 | $4.16M | Buy |
36,548
+606
| +2% | +$69.1K | 0.18% | 110 |
|
|
2022
Q4 | $4.09M | Buy |
35,942
+17,780
| +98% | +$2.02M | 0.11% | 185 |
|
|
2022
Q3 | $2.09M | Sell |
18,162
-1,031
| -5% | -$119K | 0.05% | 382 |
|
|
2022
Q2 | $2.21M | Hold |
19,193
| – | – | 0.07% | 318 |
|
|
2022
Q1 | $2.21M | Buy |
19,193
+7,751
| +68% | +$892K | 0.07% | 318 |
|
|
2021
Q4 | $1.33M | Sell |
11,442
-398
| -3% | -$46.3K | 0.03% | 339 |
|
|
2021
Q3 | $1.71M | Buy |
11,840
+885
| +8% | +$128K | 0.03% | 283 |
|
|
2021
Q2 | $1.58M | Buy |
10,955
+1,579
| +17% | +$227K | 0.03% | 292 |
|
|
2021
Q1 | $1.28M | Buy |
9,376
+2,008
| +27% | +$273K | 0.02% | 320 |
|
|
2020
Q4 | $1.26M | Buy |
7,368
+753
| +11% | +$129K | 0.05% | 291 |
|
|
2020
Q3 | $1.25M | Buy |
6,615
+153
| +2% | +$28.9K | 0.07% | 248 |
|
|
2020
Q2 | $1.26M | Buy |
6,462
+5,305
| +459% | +$1.03M | 0.1% | 211 |
|
|
2020
Q1 | $149K | Sell |
1,157
-1,644
| -59% | -$212K | 0.02% | 678 |
|
|
2019
Q4 | $427K | Buy |
2,801
+496
| +22% | +$75.6K | 0.03% | 461 |
|
|
2019
Q3 | $272K | Buy |
+2,305
| New | +$272K | 0.02% | 664 |
|
|
2019
Q1 | $136K | Sell |
1,091
-4,834
| -82% | -$603K | 0.02% | 586 |
|
|
2018
Q4 | $609K | Buy |
5,925
+1,381
| +30% | +$142K | 0.04% | 482 |
|
|
2018
Q3 | $549K | Buy |
4,544
+237
| +6% | +$28.6K | 0.02% | 631 |
|
|
2018
Q2 | $427K | Sell |
4,307
-14
| -0.3% | -$1.39K | 0.02% | 731 |
|
|
2018
Q1 | $358K | Buy |
4,321
+300
| +7% | +$24.9K | 0.02% | 759 |
|
|
2017
Q4 | $333K | Buy |
4,021
+214
| +6% | +$17.7K | 0.02% | 784 |
|
|
2017
Q3 | $253K | Buy |
3,807
+299
| +9% | +$19.9K | 0.01% | 1009 |
|
|
2017
Q2 | $200K | Buy |
3,508
+204
| +6% | +$11.6K | 0.01% | 1120 |
|
|
2017
Q1 | $206K | Buy |
3,304
+20
| +0.6% | +$1.25K | 0.01% | 1100 |
|
|
2016
Q4 | $168K | Sell |
3,284
-11
| -0.3% | -$563 | 0.01% | 1142 |
|
|
2016
Q3 | $193K | Sell |
3,295
-1
| -0% | -$59 | 0.01% | 1022 |
|
|
2016
Q2 | $179K | Buy |
3,296
+2,205
| +202% | +$120K | 0.01% | 1024 |
|
|
2016
Q1 | $136K | Sell |
1,091
-2,207
| -67% | -$275K | 0.02% | 586 |
|
|
2015
Q4 | $194K | Buy |
+3,298
| New | +$194K | 0.01% | 842 |
|