MPWT
SPLK
MassMutual Private Wealth & Trust’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26
| Closed | -$3.96K | – | 2152 |
|
|
2023
Q4 | $3.96K | Hold |
26
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q3 | $3.8K | Buy |
26
+12
| +86% | +$1.76K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $1.49K | Buy |
14
+8
| +133% | +$849 | ﹤0.01% | 1555 |
|
|
2023
Q1 | $575 | Hold |
6
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1K | Sell |
6
-14
| -70% | -$2.33K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $2K | Buy |
20
+18
| +900% | +$1.8K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $0 | Sell |
2
-15
| -88% | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2K | Buy |
17
+7
| +70% | +$824 | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1K | Sell |
10
-7
| -41% | -$700 | ﹤0.01% | 1236 |
|
|
2021
Q2 | $2K | Buy |
17
+6
| +55% | +$706 | ﹤0.01% | 1071 |
|
|
2021
Q1 | $1K | Sell |
11
-59
| -84% | -$5.36K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $14K | Buy |
+70
| New | +$14K | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$5.9K | – | 1158 |
|
|
2018
Q1 | $5.9K | Buy |
+60
| New | +$5.9K | ﹤0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1.25K | – | 1114 |
|
|
2017
Q1 | $1.25K | Buy |
+20
| New | +$1.25K | ﹤0.01% | 914 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2016
Q1 | – | Sell |
-82
| Closed | -$4.82K | – | 964 |
|
|
2015
Q4 | $4.82K | Buy |
+82
| New | +$4.82K | ﹤0.01% | 570 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$1.65K | – | 653 |
|
|
2013
Q4 | $1.65K | Buy |
+24
| New | +$1.65K | ﹤0.01% | 441 |
|