J.W. Cole Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,673
| Closed | -$249K | – | 836 |
|
|
2022
Q1 | $249K | Sell |
1,673
-61
| -4% | -$9.08K | 0.02% | 682 |
|
|
2021
Q4 | $201K | Sell |
1,734
-73
| -4% | -$8.46K | 0.01% | 783 |
|
|
2021
Q3 | $262K | Buy |
1,807
+106
| +6% | +$15.4K | 0.02% | 383 |
|
|
2021
Q2 | $246K | Sell |
1,701
-4
| -0.2% | -$578 | 0.02% | 636 |
|
|
2021
Q1 | $231K | Sell |
1,705
-784
| -31% | -$106K | 0.02% | 589 |
|
|
2020
Q4 | $423K | Buy |
2,489
+480
| +24% | +$81.6K | 0.04% | 382 |
|
|
2020
Q3 | $378K | Buy |
+2,009
| New | +$378K | 0.03% | 485 |
|
|
2020
Q1 | – | Sell |
-2,321
| Closed | -$348K | – | 531 |
|
|
2019
Q4 | $348K | Buy |
+2,321
| New | +$348K | 0.04% | 382 |
|