IFP Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183
| Closed | -$28.7K | – | 3375 |
|
|
2024
Q1 | $28.7K | Buy |
183
+3
| +2% | +$463 | ﹤0.01% | 1813 |
|
|
2023
Q4 | $27.4K | Sell |
180
-365
| -67% | -$54.5K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $79.7K | Sell |
545
-15,071
| -97% | -$1.71M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.66M | Sell |
15,616
-20,932
| -57% | -$1.99M | 0.07% | 297 |
|
|
2023
Q1 | $4.16M | Buy |
36,548
+606
| +2% | +$58.1K | 0.18% | 110 |
|
|
2022
Q4 | $4.09M | Buy |
35,942
+17,780
| +98% | +$1.44M | 0.11% | 185 |
|
|
2022
Q3 | $2.09M | Sell |
18,162
-1,031
| -5% | -$101K | 0.05% | 382 |
|
|
2022
Q2 | $2.21M | Hold |
19,193
| – | – | 0.07% | 318 |
|
|
2022
Q1 | $2.21M | Buy |
19,193
+7,751
| +68% | +$949K | 0.07% | 318 |
|
|
2021
Q4 | $1.33M | Sell |
11,442
-398
| -3% | -$55.6K | 0.03% | 343 |
|
|
2021
Q3 | $1.71M | Buy |
11,840
+885
| +8% | +$129K | 0.03% | 295 |
|
|
2021
Q2 | $1.57M | Buy |
10,955
+1,579
| +17% | +$201K | 0.03% | 292 |
|
|
2021
Q1 | $1.28M | Buy |
9,376
+2,008
| +27% | +$313K | 0.02% | 320 |
|
|
2020
Q4 | $1.26M | Buy |
7,368
+753
| +11% | +$144K | 0.05% | 291 |
|
|
2020
Q3 | $1.25M | Buy |
6,615
+153
| +2% | +$30.5K | 0.07% | 248 |
|
|
2020
Q2 | $1.25M | Buy |
6,462
+5,305
| +459% | +$839K | 0.1% | 211 |
|
|
2020
Q1 | $149K | Sell |
1,157
-1,644
| -59% | -$242K | 0.02% | 680 |
|
|
2019
Q4 | $427K | Buy |
2,801
+496
| +22% | +$65.1K | 0.03% | 461 |
|
|
2019
Q3 | $272K | Buy |
+2,305
| New | +$288K | 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% | +$140K | 0.04% | 482 |
|
|
2018
Q3 | $549K | Buy |
4,544
+237
| +6% | +$26.3K | 0.02% | 633 |
|
|
2018
Q2 | $427K | Sell |
4,307
-14
| -0.3% | -$1.52K | 0.02% | 733 |
|
|
2018
Q1 | $358K | Buy |
4,321
+300
| +7% | +$28.6K | 0.02% | 759 |
|
|
2017
Q4 | $333K | Buy |
4,021
+214
| +6% | +$15.7K | 0.02% | 787 |
|
|
2017
Q3 | $253K | Buy |
3,807
+299
| +9% | +$18.7K | 0.01% | 1012 |
|
|
2017
Q2 | $200K | Buy |
3,508
+204
| +6% | +$12.7K | 0.01% | 1123 |
|
|
2017
Q1 | $206K | Buy |
3,304
+20
| +0.6% | +$1.2K | 0.01% | 1104 |
|
|
2016
Q4 | $168K | Sell |
3,284
-11
| -0.3% | -$633 | 0.01% | 1144 |
|
|
2016
Q3 | $193K | Sell |
3,295
-1
| -0% | -$60 | 0.01% | 1025 |
|
|
2016
Q2 | $179K | Buy |
3,296
+2,205
| +202% | +$116K | 0.01% | 1026 |
|
|
2016
Q1 | $136K | Sell |
1,091
-2,207
| -67% | -$99.3K | 0.02% | 586 |
|
|
2015
Q4 | $194K | Buy |
+3,298
| New | +$189K | 0.01% | 844 |
|
Other funds holding SPLK
IFP Advisors's SPLK Position: Q2 2024 in Review
IFP Advisors sold out of Splunk Inc (SPLK) in Q2 2024, closing a stake of 183 shares — an estimated $28.7K sold.
IFP Advisors first reported a position in SPLK in Q4 2015 and held it in 33 quarters. The position peaked at $4.16M in Q1 2023. 1 fund tracked by Wall St. Rank holds SPLK as of Q2 2024.
- IFP Advisors reported no remaining Splunk Inc position as of Q2 2024 after selling out during the quarter.
- IFP Advisors sold 183 Splunk Inc shares in Q2 2024, an estimated $28.7K.
- IFP Advisors first reported a position in Splunk Inc in Q4 2015 and held it in 33 quarters.
- IFP Advisors's Splunk Inc position peaked at $4.16M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Splunk Inc as of Q2 2024.
Based on IFP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.