MWA
SPLK
Moser Wealth Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,103
| Closed | -$473K | – | 152 |
|
|
2023
Q4 | $473K | Sell |
3,103
-175
| -5% | -$26.7K | 0.3% | 55 |
|
|
2023
Q3 | $479K | Sell |
3,278
-100
| -3% | -$14.6K | 0.34% | 54 |
|
|
2023
Q2 | $358K | Buy |
+3,378
| New | +$358K | 0.24% | 56 |
|
|
2022
Q4 | $275K | Sell |
3,193
-125
| -4% | -$10.8K | 0.21% | 57 |
|
|
2022
Q3 | $250K | Buy |
3,318
+85
| +3% | +$6.4K | 0.2% | 61 |
|
|
2022
Q2 | $286K | Sell |
3,233
-23
| -0.7% | -$2.04K | 0.21% | 60 |
|
|
2022
Q1 | $484K | Buy |
3,256
+127
| +4% | +$18.9K | 0.3% | 57 |
|
|
2021
Q4 | $362K | Buy |
3,129
+732
| +31% | +$84.7K | 0.22% | 63 |
|
|
2021
Q3 | $347K | Buy |
2,397
+362
| +18% | +$52.4K | 0.22% | 63 |
|
|
2021
Q2 | $294K | Buy |
2,035
+355
| +21% | +$51.3K | 0.19% | 67 |
|
|
2021
Q1 | $228K | Buy |
1,680
+630
| +60% | +$85.5K | 0.16% | 64 |
|
|
2020
Q4 | $178K | Buy |
1,050
+285
| +37% | +$48.3K | 0.13% | 64 |
|
|
2020
Q3 | $144K | Buy |
765
+170
| +29% | +$32K | 0.11% | 65 |
|
|
2020
Q2 | $118K | Buy |
595
+45
| +8% | +$8.92K | 0.11% | 58 |
|
|
2020
Q1 | $69K | Hold |
550
| – | – | 0.08% | 69 |
|
|
2019
Q4 | $82K | Buy |
+550
| New | +$82K | 0.08% | 73 |
|