Integrated Wealth Concepts’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,146
Closed -$228K 1643
2023
Q2
$228K Sell
2,146
-30
-1% -$3.18K ﹤0.01% 1355
2023
Q1
$209K Buy
+2,176
New +$209K ﹤0.01% 1209
2022
Q2
Sell
-2,203
Closed -$327K 1088
2022
Q1
$327K Sell
2,203
-7
-0.3% -$1.04K 0.01% 712
2021
Q4
$256K Sell
2,210
-5
-0.2% -$579 0.01% 849
2021
Q3
$321K Buy
+2,215
New +$321K 0.01% 716