J.P. Morgan Private Wealth Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.98M | Buy |
+27,198
| New | +$3.98M | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-58,619
| Closed | -$5.62M | – | 1956 |
|
|
2023
Q1 | $5.62M | Buy |
58,619
+368
| +0.6% | +$35.3K | 0.01% | 555 |
|
|
2022
Q4 | $5.01M | Sell |
58,251
-28,340
| -33% | -$2.44M | 0.01% | 574 |
|
|
2022
Q3 | $6.51M | Sell |
86,591
-43,436
| -33% | -$3.27M | 0.02% | 494 |
|
|
2022
Q2 | $11.5M | Buy |
130,027
+5,191
| +4% | +$459K | 0.03% | 373 |
|
|
2022
Q1 | $18.6M | Buy |
124,836
+6,599
| +6% | +$981K | 0.04% | 339 |
|
|
2021
Q4 | $13.7M | Buy |
118,237
+46,353
| +64% | +$5.36M | 0.03% | 380 |
|
|
2021
Q3 | $10.4M | Buy |
71,884
+830
| +1% | +$120K | 0.03% | 417 |
|
|
2021
Q2 | $10.3M | Buy |
71,054
+33,284
| +88% | +$4.81M | 0.03% | 411 |
|
|
2021
Q1 | $5.12M | Sell |
37,770
-51,198
| -58% | -$6.94M | 0.02% | 504 |
|
|
2020
Q4 | $15.1M | Sell |
88,968
-19,560
| -18% | -$3.32M | 0.05% | 306 |
|
|
2020
Q3 | $20.4M | Buy |
108,528
+58,110
| +115% | +$10.9M | 0.08% | 215 |
|
|
2020
Q2 | $10M | Buy |
50,418
+5,984
| +13% | +$1.19M | 0.05% | 286 |
|
|
2020
Q1 | $5.61M | Buy |
44,434
+5,184
| +13% | +$654K | 0.03% | 338 |
|
|
2019
Q4 | $5.88M | Buy |
39,250
+29,661
| +309% | +$4.44M | 0.03% | 392 |
|
|
2019
Q3 | $1.13M | Sell |
9,589
-339
| -3% | -$39.9K | 0.01% | 716 |
|
|
2019
Q2 | $1.25M | Sell |
9,928
-18,405
| -65% | -$2.31M | 0.01% | 693 |
|
|
2019
Q1 | $3.53M | Buy |
28,333
+2,921
| +11% | +$364K | 0.02% | 484 |
|
|
2018
Q4 | $2.66M | Sell |
25,412
-8,025
| -24% | -$841K | 0.02% | 516 |
|
|
2018
Q3 | $4.04M | Sell |
33,437
-113
| -0.3% | -$13.7K | 0.02% | 473 |
|
|
2018
Q2 | $3.33M | Sell |
33,550
-25,027
| -43% | -$2.48M | 0.02% | 490 |
|
|
2018
Q1 | $5.76M | Buy |
58,577
+21,920
| +60% | +$2.16M | 0.04% | 303 |
|
|
2017
Q4 | $3.04M | Sell |
36,657
-699
| -2% | -$57.9K | 0.02% | 410 |
|
|
2017
Q3 | $2.48M | Buy |
37,356
+234
| +0.6% | +$15.5K | 0.02% | 426 |
|
|
2017
Q2 | $2.11M | Sell |
37,122
-277
| -0.7% | -$15.8K | 0.02% | 448 |
|
|
2017
Q1 | $2.33M | Sell |
37,399
-8,839
| -19% | -$551K | 0.02% | 443 |
|
|
2016
Q4 | $2.37M | Buy |
46,238
+19,535
| +73% | +$1,000K | 0.02% | 413 |
|
|
2016
Q3 | $1.57M | Sell |
26,703
-21,883
| -45% | -$1.28M | 0.01% | 492 |
|
|
2016
Q2 | $2.63M | Buy |
48,586
+42,347
| +679% | +$2.3M | 0.03% | 385 |
|
|
2016
Q1 | $305K | Buy |
6,239
+1,898
| +44% | +$92.8K | ﹤0.01% | 940 |
|
|
2015
Q4 | $255K | Buy |
+4,341
| New | +$255K | ﹤0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-8,222
| Closed | -$572K | – | 1155 |
|
|
2015
Q2 | $572K | Sell |
8,222
-243
| -3% | -$16.9K | 0.01% | 629 |
|
|
2015
Q1 | $501K | Buy |
8,465
+849
| +11% | +$50.2K | 0.01% | 725 |
|
|
2014
Q4 | $449K | Buy |
7,616
+258
| +4% | +$15.2K | 0.01% | 746 |
|
|
2014
Q3 | $407K | Buy |
+7,358
| New | +$407K | 0.01% | 756 |
|