Moody National Bank Trust Division’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,907	Closed	-$748K	–	509
2023 Q4	$748K	Sell	4,907 -745	-13%	-$114K	0.06%	252
2023 Q3	$827K	Buy	5,652 +1,002	+22%	+$147K	0.05%	264
2023 Q2	$493K	Buy	4,650 +96	+2%	+$10.2K	0.03%	376
2023 Q1	$437K	Sell	4,554 -10	-0.2%	-$959	0.04%	410
2022 Q4	$393K	Sell	4,564 -29	-0.6%	-$2.5K	0.03%	415
2022 Q3	$346K	Hold	4,593	–	–	0.04%	421
2022 Q2	$406K	Sell	4,593 -5,030	-52%	-$445K	0.04%	333
2022 Q1	$1.43M	Sell	9,623 -1,299	-12%	-$193K	0.04%	157
2021 Q4	$1.26M	Sell	10,922 -31,994	-75%	-$3.7M	0.04%	197
2021 Q3	$6.21M	Sell	42,916 -53	-0.1%	-$7.67K	0.09%	133
2021 Q2	$6.21M	Sell	42,969 -72	-0.2%	-$10.4K	0.13%	142
2021 Q1	$5.83M	Sell	43,041 -2	-0%	-$271	0.14%	145
2020 Q4	$7.31M	Hold	43,043	–	–	0.19%	108
2020 Q3	$8.1M	Hold	43,043	–	–	0.25%	79
2020 Q2	$8.55M	Hold	43,043	–	–	0.27%	75
2020 Q1	$5.43M	Hold	43,043	–	–	0.19%	97
2019 Q4	$6.45M	Buy	43,043 +5	+0%	+$749	0.17%	103
2019 Q3	$5.07M	Hold	43,038	–	–	0.14%	112
2019 Q2	$5.41M	Sell	43,038 -21,649	-33%	-$2.72M	0.15%	112
2019 Q1	$8.06M	Sell	64,687 -23	-0%	-$2.87K	0.22%	77
2018 Q4	$6.79M	Hold	64,710	–	–	0.19%	84
2018 Q3	$7.82M	Buy	64,710 +58,140	+885%	+$7.03M	0.2%	80
2018 Q2	$651K	Hold	6,570	–	–	0.03%	121
2018 Q1	$647K	Sell	6,570 -150	-2%	-$14.8K	0.03%	117
2017 Q4	$557K	Hold	6,720	–	–	0.03%	140
2017 Q3	$446K	Buy	+6,720	New	+$446K	0.02%	164