Keudell/Morrison Wealth Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,286
| Closed | -$349K | – | 189 |
|
2023
Q2 | $349K | Hold |
3,286
| – | – | 0.1% | 131 |
|
2023
Q1 | $315K | Buy |
3,286
+64
| +2% | +$6.14K | 0.09% | 140 |
|
2022
Q4 | $277K | Sell |
3,222
-276
| -8% | -$23.8K | 0.09% | 146 |
|
2022
Q3 | $263K | Sell |
3,498
-25
| -0.7% | -$1.88K | 0.1% | 149 |
|
2022
Q2 | $312K | Sell |
3,523
-53
| -1% | -$4.69K | 0.11% | 133 |
|
2022
Q1 | $531K | Buy |
3,576
+93
| +3% | +$13.8K | 0.22% | 93 |
|
2021
Q4 | $403K | Sell |
3,483
-407
| -10% | -$47.1K | 0.16% | 114 |
|
2021
Q3 | $563K | Sell |
3,890
-9
| -0.2% | -$1.3K | 0.24% | 91 |
|
2021
Q2 | $564K | Buy |
3,899
+680
| +21% | +$98.4K | 0.31% | 88 |
|
2021
Q1 | $436K | Buy |
3,219
+632
| +24% | +$85.6K | 0.25% | 105 |
|
2020
Q4 | $440K | Buy |
2,587
+1,307
| +102% | +$222K | 0.28% | 98 |
|
2020
Q3 | $241K | Buy |
+1,280
| New | +$241K | 0.15% | 126 |
|