MML Investors 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 |
-11,304
| Closed | -$1.72M | – | 2584 |
|
|
2023
Q4 | $1.72M | Sell |
11,304
-4,076
| -27% | -$621K | 0.01% | 1077 |
|
|
2023
Q3 | $2.25M | Sell |
15,380
-2,074
| -12% | -$303K | 0.01% | 857 |
|
|
2023
Q2 | $1.85M | Buy |
17,454
+3,374
| +24% | +$358K | 0.01% | 940 |
|
|
2023
Q1 | $1.35M | Sell |
14,080
-320
| -2% | -$30.7K | 0.01% | 936 |
|
|
2022
Q4 | $1.24M | Buy |
14,400
+1,026
| +8% | +$88.4K | 0.01% | 1028 |
|
|
2022
Q3 | $1.01M | Buy |
13,374
+576
| +5% | +$43.3K | 0.01% | 1061 |
|
|
2022
Q2 | $1.13M | Sell |
12,798
-874
| -6% | -$77.3K | 0.01% | 991 |
|
|
2022
Q1 | $2.03M | Buy |
13,672
+2,472
| +22% | +$367K | 0.01% | 784 |
|
|
2021
Q4 | $1.3M | Sell |
11,200
-4,463
| -28% | -$516K | 0.01% | 952 |
|
|
2021
Q3 | $2.27M | Buy |
15,663
+4,359
| +39% | +$631K | 0.02% | 673 |
|
|
2021
Q2 | $1.63M | Sell |
11,304
-14,211
| -56% | -$2.05M | 0.01% | 788 |
|
|
2021
Q1 | $3.46M | Buy |
25,515
+4,257
| +20% | +$577K | 0.03% | 459 |
|
|
2020
Q4 | $3.61M | Buy |
21,258
+6,634
| +45% | +$1.13M | 0.04% | 395 |
|
|
2020
Q3 | $2.75M | Buy |
14,624
+802
| +6% | +$151K | 0.03% | 417 |
|
|
2020
Q2 | $2.75M | Buy |
13,822
+4,521
| +49% | +$898K | 0.04% | 394 |
|
|
2020
Q1 | $1.17M | Buy |
9,301
+626
| +7% | +$79K | 0.02% | 578 |
|
|
2019
Q4 | $1.3M | Sell |
8,675
-2,006
| -19% | -$300K | 0.02% | 622 |
|
|
2019
Q3 | $1.26M | Buy |
10,681
+30
| +0.3% | +$3.54K | 0.02% | 588 |
|
|
2019
Q2 | $1.34M | Buy |
10,651
+1,674
| +19% | +$210K | 0.02% | 616 |
|
|
2019
Q1 | $1.12M | Buy |
8,977
+574
| +7% | +$71.6K | 0.02% | 651 |
|
|
2018
Q4 | $881K | Buy |
8,403
+910
| +12% | +$95.4K | 0.02% | 678 |
|
|
2018
Q3 | $906K | Buy |
7,493
+2,009
| +37% | +$243K | 0.02% | 710 |
|
|
2018
Q2 | $544K | Buy |
5,484
+1,156
| +27% | +$115K | 0.01% | 807 |
|
|
2018
Q1 | $426K | Buy |
4,328
+807
| +23% | +$79.4K | 0.01% | 909 |
|
|
2017
Q4 | $292K | Buy |
3,521
+503
| +17% | +$41.7K | 0.01% | 1103 |
|
|
2017
Q3 | $200K | Buy |
+3,018
| New | +$200K | ﹤0.01% | 1224 |
|