LPL Financial’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 |
-57,107
| Closed | -$8.7M | – | 4963 |
|
|
2023
Q4 | $8.7M | Sell |
57,107
-10,868
| -16% | -$1.66M | 0.01% | 1336 |
|
|
2023
Q3 | $9.94M | Sell |
67,975
-7,971
| -10% | -$1.17M | 0.01% | 1164 |
|
|
2023
Q2 | $8.06M | Sell |
75,946
-14,204
| -16% | -$1.51M | 0.01% | 1255 |
|
|
2023
Q1 | $8.64M | Buy |
90,150
+11,197
| +14% | +$1.07M | 0.01% | 1175 |
|
|
2022
Q4 | $6.78M | Sell |
78,953
-8,249
| -9% | -$708K | 0.01% | 1259 |
|
|
2022
Q3 | $6.56M | Buy |
87,202
+1,357
| +2% | +$102K | 0.01% | 1194 |
|
|
2022
Q2 | $7.68M | Buy |
85,845
+949
| +1% | +$84.9K | 0.01% | 1110 |
|
|
2022
Q1 | $12.5M | Buy |
84,896
+1,760
| +2% | +$260K | 0.01% | 876 |
|
|
2021
Q4 | $9.62M | Sell |
83,136
-22,260
| -21% | -$2.58M | 0.01% | 1040 |
|
|
2021
Q3 | $15.2M | Buy |
105,396
+16,794
| +19% | +$2.43M | 0.01% | 743 |
|
|
2021
Q2 | $12.8M | Buy |
88,602
+10,337
| +13% | +$1.49M | 0.01% | 777 |
|
|
2021
Q1 | $10.6M | Buy |
78,265
+2,465
| +3% | +$334K | 0.01% | 805 |
|
|
2020
Q4 | $12.9M | Buy |
75,800
+14,186
| +23% | +$2.41M | 0.02% | 631 |
|
|
2020
Q3 | $11.6M | Buy |
61,614
+2,767
| +5% | +$521K | 0.02% | 581 |
|
|
2020
Q2 | $11.7M | Buy |
58,847
+3,848
| +7% | +$765K | 0.02% | 534 |
|
|
2020
Q1 | $6.94M | Buy |
54,999
+4,467
| +9% | +$564K | 0.02% | 623 |
|
|
2019
Q4 | $7.57M | Sell |
50,532
-2,048
| -4% | -$307K | 0.01% | 674 |
|
|
2019
Q3 | $6.2M | Buy |
52,580
+1,165
| +2% | +$137K | 0.01% | 708 |
|
|
2019
Q2 | $6.47M | Sell |
51,415
-1,626
| -3% | -$204K | 0.01% | 676 |
|
|
2019
Q1 | $6.61M | Buy |
53,041
+9,044
| +21% | +$1.13M | 0.02% | 648 |
|
|
2018
Q4 | $4.61M | Sell |
43,997
-7,740
| -15% | -$812K | 0.01% | 703 |
|
|
2018
Q3 | $6.26M | Buy |
51,737
+2,885
| +6% | +$349K | 0.02% | 648 |
|
|
2018
Q2 | $4.84M | Buy |
48,852
+257
| +0.5% | +$25.5K | 0.01% | 727 |
|
|
2018
Q1 | $4.78M | Buy |
48,595
+2,605
| +6% | +$256K | 0.01% | 711 |
|
|
2017
Q4 | $3.81M | Buy |
45,990
+1,008
| +2% | +$83.5K | 0.01% | 759 |
|
|
2017
Q3 | $2.99M | Buy |
44,982
+13,223
| +42% | +$880K | 0.01% | 801 |
|
|
2017
Q2 | $1.81M | Buy |
+31,759
| New | +$1.81M | 0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-8,570
| Closed | -$412K | – | 3032 |
|
|
2016
Q1 | $412K | Sell |
8,570
-2,683
| -24% | -$129K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $644K | Sell |
11,253
-3,495
| -24% | -$200K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $816K | Sell |
14,748
-13,811
| -48% | -$764K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $1.96M | Buy |
28,559
+7,106
| +33% | +$487K | 0.01% | 918 |
|
|
2015
Q1 | $1.24M | Sell |
21,453
-15,135
| -41% | -$875K | 0.01% | 1203 |
|
|
2014
Q4 | $2.16M | Buy |
36,588
+219
| +0.6% | +$12.9K | 0.01% | 843 |
|
|
2014
Q3 | $1.95M | Sell |
36,369
-1,584
| -4% | -$84.8K | 0.01% | 866 |
|
|
2014
Q2 | $2.1M | Buy |
37,953
+4,763
| +14% | +$264K | 0.01% | 854 |
|
|
2014
Q1 | $2.37M | Buy |
33,190
+11,083
| +50% | +$792K | 0.01% | 745 |
|
|
2013
Q4 | $1.52M | Buy |
22,107
+8,794
| +66% | +$604K | 0.01% | 989 |
|
|
2013
Q3 | $790K | Buy |
+13,313
| New | +$790K | 0.01% | 1333 |
|