Institutional & Family Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122
| Closed | -$18.6K | – | 782 |
|
|
2023
Q4 | $18.6K | Sell |
122
-31
| -20% | -$4.72K | ﹤0.01% | 321 |
|
|
2023
Q3 | $22.4K | Sell |
153
-84
| -35% | -$12.3K | ﹤0.01% | 293 |
|
|
2023
Q2 | $25.1K | Sell |
237
-7
| -3% | -$743 | ﹤0.01% | 287 |
|
|
2023
Q1 | $23.4K | Sell |
244
-24
| -9% | -$2.3K | ﹤0.01% | 291 |
|
|
2022
Q4 | $23.1K | Sell |
268
-761
| -74% | -$65.5K | ﹤0.01% | 289 |
|
|
2022
Q3 | $77K | Buy |
1,029
+761
| +284% | +$56.9K | 0.01% | 188 |
|
|
2022
Q2 | $24K | Hold |
268
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $40K | Hold |
268
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $31K | Sell |
268
-2
| -0.7% | -$231 | ﹤0.01% | 319 |
|
|
2021
Q3 | $39K | Hold |
270
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $39K | Sell |
270
-21
| -7% | -$3.03K | 0.01% | 375 |
|
|
2021
Q1 | $39K | Buy |
291
+32
| +12% | +$4.29K | 0.01% | 394 |
|
|
2020
Q4 | $44K | Buy |
259
+87
| +51% | +$14.8K | 0.01% | 341 |
|
|
2020
Q3 | $32K | Hold |
172
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $34K | Sell |
172
-22
| -11% | -$4.35K | 0.01% | 337 |
|
|
2020
Q1 | $24K | Sell |
194
-33
| -15% | -$4.08K | 0.01% | 351 |
|
|
2019
Q4 | $34K | Hold |
227
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $27K | Sell |
227
-23
| -9% | -$2.74K | 0.01% | 366 |
|
|
2019
Q2 | $31K | Sell |
250
-4
| -2% | -$496 | 0.01% | 364 |
|
|
2019
Q1 | $32K | Sell |
254
-13
| -5% | -$1.64K | 0.01% | 374 |
|
|
2018
Q4 | $28K | Sell |
267
-20
| -7% | -$2.1K | 0.01% | 369 |
|
|
2018
Q3 | $35K | Hold |
287
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $28K | Sell |
287
-9
| -3% | -$878 | 0.01% | 397 |
|
|
2018
Q1 | $29K | Buy |
+296
| New | +$29K | 0.01% | 380 |
|