IAS
SPLK
IMA Advisory Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,884
| Closed | -$4.96M | – | 282 |
|
|
2023
Q3 | $4.96M | Sell |
33,884
-953
| -3% | -$139K | 1.28% | 19 |
|
|
2023
Q2 | $3.7M | Sell |
34,837
-180
| -0.5% | -$19.1K | 0.95% | 30 |
|
|
2023
Q1 | $3.36M | Buy |
35,017
+1,870
| +6% | +$179K | 0.87% | 30 |
|
|
2022
Q4 | $2.85M | Sell |
33,147
-5,755
| -15% | -$495K | 0.76% | 37 |
|
|
2022
Q3 | $2.93M | Sell |
38,902
-3,029
| -7% | -$228K | 0.79% | 34 |
|
|
2022
Q2 | $3.71M | Buy |
41,931
+13,775
| +49% | +$1.22M | 0.91% | 26 |
|
|
2022
Q1 | $4.18M | Buy |
28,156
+4,705
| +20% | +$699K | 0.96% | 23 |
|
|
2021
Q4 | $2.71M | Sell |
23,451
-2,085
| -8% | -$241K | 0.6% | 55 |
|
|
2021
Q3 | $3.7M | Sell |
25,536
-104
| -0.4% | -$15K | 0.87% | 32 |
|
|
2021
Q2 | $3.71M | Buy |
25,640
+6,521
| +34% | +$943K | 0.87% | 33 |
|
|
2021
Q1 | $2.59M | Buy |
+19,119
| New | +$2.59M | 0.63% | 62 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$7K | – | 346 |
|
|
2018
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $8K | Sell |
70
-37
| -35% | -$4.23K | ﹤0.01% | 230 |
|
|
2018
Q2 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 262 |
|