NOI
SPLK
Newton One Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$366K | – | 116 |
|
|
2023
Q4 | $366K | Hold |
2,400
| – | – | 0.17% | 29 |
|
|
2023
Q3 | $351K | Hold |
2,400
| – | – | 0.21% | 30 |
|
|
2023
Q2 | $255K | Hold |
2,400
| – | – | 0.15% | 33 |
|
|
2023
Q1 | $230K | Hold |
2,400
| – | – | 0.14% | 35 |
|
|
2022
Q4 | $207K | Hold |
2,400
| – | – | 0.13% | 36 |
|
|
2022
Q3 | $180K | Hold |
2,400
| – | – | 0.13% | 33 |
|
|
2022
Q2 | $212K | Hold |
2,400
| – | – | 0.16% | 30 |
|
|
2022
Q1 | $357K | Hold |
2,400
| – | – | 0.26% | 27 |
|
|
2021
Q4 | $278K | Buy |
2,400
+500
| +26% | +$57.9K | 0.2% | 27 |
|
|
2021
Q3 | $275K | Hold |
1,900
| – | – | 0.21% | 27 |
|
|
2021
Q2 | $275K | Buy |
1,900
+500
| +36% | +$72.4K | 0.22% | 26 |
|
|
2021
Q1 | $190K | Hold |
1,400
| – | – | 0.17% | 26 |
|
|
2020
Q4 | $238K | Buy |
+1,400
| New | +$238K | 0.23% | 22 |
|