Kestra Advisory Services’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,974
| Closed | -$1.21M | – | 2548 |
|
|
2023
Q4 | $1.21M | Sell |
7,974
-543
| -6% | -$82.7K | 0.01% | 1022 |
|
|
2023
Q3 | $1.25M | Sell |
8,517
-2,223
| -21% | -$325K | 0.01% | 892 |
|
|
2023
Q2 | $1.14M | Buy |
10,740
+4,080
| +61% | +$433K | 0.01% | 925 |
|
|
2023
Q1 | $639K | Sell |
6,660
-4,157
| -38% | -$399K | 0.01% | 1155 |
|
|
2022
Q4 | $931K | Buy |
10,817
+5,664
| +110% | +$488K | 0.01% | 1085 |
|
|
2022
Q3 | $388K | Sell |
5,153
-180
| -3% | -$13.6K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $472K | Buy |
5,333
+888
| +20% | +$78.6K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $661K | Buy |
4,445
+1,175
| +36% | +$175K | 0.01% | 1131 |
|
|
2021
Q4 | $378K | Sell |
3,270
-1,500
| -31% | -$173K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $690K | Sell |
4,770
-211
| -4% | -$30.5K | 0.01% | 1212 |
|
|
2021
Q2 | $720K | Sell |
4,981
-605
| -11% | -$87.5K | 0.01% | 1099 |
|
|
2021
Q1 | $757K | Sell |
5,586
-1,122
| -17% | -$152K | 0.01% | 994 |
|
|
2020
Q4 | $1.16M | Buy |
6,708
+6,621
| +7,610% | +$1.14M | 0.01% | 805 |
|
|
2020
Q3 | $1.05M | Buy |
+87
| New | +$1.05M | 0.02% | 604 |
|