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