MC
SPLK
Montag & Caldwell’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,515
| Closed | -$2.36M | – | 88 |
|
|
2023
Q4 | $2.36M | Sell |
15,515
-108
| -0.7% | -$16.5K | 0.41% | 32 |
|
|
2023
Q3 | $2.28M | Buy |
15,623
+2,728
| +21% | +$399K | 0.29% | 34 |
|
|
2023
Q2 | $1.37M | Hold |
12,895
| – | – | 0.17% | 36 |
|
|
2023
Q1 | $1.24M | Buy |
12,895
+1,698
| +15% | +$163K | 0.17% | 35 |
|
|
2022
Q4 | $964K | Buy |
11,197
+808
| +8% | +$69.6K | 0.14% | 42 |
|
|
2022
Q3 | $781K | Buy |
10,389
+56
| +0.5% | +$4.21K | 0.12% | 48 |
|
|
2022
Q2 | $914K | Buy |
10,333
+4,674
| +83% | +$413K | 0.13% | 40 |
|
|
2022
Q1 | $841K | Hold |
5,659
| – | – | 0.09% | 42 |
|
|
2021
Q4 | $655K | Buy |
5,659
+267
| +5% | +$30.9K | 0.06% | 50 |
|
|
2021
Q3 | $780K | Buy |
5,392
+1,547
| +40% | +$224K | 0.07% | 49 |
|
|
2021
Q2 | $556K | Buy |
+3,845
| New | +$556K | 0.05% | 54 |
|
|
2020
Q4 | – | Sell |
-2,991
| Closed | -$562K | – | 76 |
|
|
2020
Q3 | $562K | Hold |
2,991
| – | – | 0.03% | 53 |
|
|
2020
Q2 | $594K | Hold |
2,991
| – | – | 0.04% | 45 |
|
|
2020
Q1 | $378K | Buy |
2,991
+735
| +33% | +$92.9K | 0.03% | 53 |
|
|
2019
Q4 | $338K | Buy |
+2,256
| New | +$338K | 0.02% | 67 |
|