OFS
SPLK
OneAscent Financial Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,588
| Closed | -$299K | – | 200 |
|
|
2020
Q3 | $299K | Buy |
1,588
+120
| +8% | +$22.6K | 0.16% | 140 |
|
|
2020
Q2 | $292K | Buy |
+1,468
| New | +$292K | 0.2% | 119 |
|
|
2020
Q1 | – | Sell |
-2,008
| Closed | -$301K | – | 202 |
|
|
2019
Q4 | $301K | Buy |
+2,008
| New | +$301K | 0.17% | 107 |
|
|
2019
Q3 | – | Sell |
-2,008
| Closed | -$253K | – | 207 |
|
|
2019
Q2 | $253K | Buy |
+2,008
| New | +$253K | 0.17% | 143 |
|