PWM
SPLK
Perigon Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,758
| Closed | -$420K | – | 938 |
|
|
2023
Q4 | $420K | Buy |
2,758
+7
| +0.3% | +$1.07K | 0.01% | 554 |
|
|
2023
Q3 | $402K | Sell |
2,751
-7
| -0.3% | -$1.02K | 0.02% | 499 |
|
|
2023
Q2 | $293K | Buy |
2,758
+439
| +19% | +$46.6K | 0.01% | 619 |
|
|
2023
Q1 | $222K | Sell |
2,319
-93
| -4% | -$8.92K | 0.01% | 645 |
|
|
2022
Q4 | $208K | Buy |
+2,412
| New | +$208K | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-9,697
| Closed | -$858K | – | 604 |
|
|
2022
Q2 | $858K | Buy |
9,697
+916
| +10% | +$81K | 0.07% | 231 |
|
|
2022
Q1 | $1.31M | Buy |
8,781
+2,121
| +32% | +$315K | 0.09% | 192 |
|
|
2021
Q4 | $771K | Buy |
6,660
+1,680
| +34% | +$194K | 0.06% | 259 |
|
|
2021
Q3 | $721K | Buy |
4,980
+98
| +2% | +$14.2K | 0.06% | 243 |
|
|
2021
Q2 | $706K | Buy |
4,882
+142
| +3% | +$20.5K | 0.06% | 246 |
|
|
2021
Q1 | $642K | Buy |
4,740
+1,749
| +58% | +$237K | 0.07% | 247 |
|
|
2020
Q4 | $508K | Buy |
2,991
+502
| +20% | +$85.3K | 0.06% | 247 |
|
|
2020
Q3 | $468K | Sell |
2,489
-3,436
| -58% | -$646K | 0.07% | 237 |
|
|
2020
Q2 | $1.18M | Sell |
5,925
-2,141
| -27% | -$425K | 0.19% | 94 |
|
|
2020
Q1 | $993K | Sell |
8,066
-92
| -1% | -$11.3K | 0.18% | 104 |
|
|
2019
Q4 | $1.26M | Sell |
8,158
-3,052
| -27% | -$471K | 0.26% | 73 |
|
|
2019
Q3 | $1.34M | Sell |
11,210
-2,315
| -17% | -$278K | 0.32% | 61 |
|
|
2019
Q2 | $1.7M | Buy |
13,525
+8,083
| +149% | +$1.02M | 0.4% | 52 |
|
|
2019
Q1 | $739K | Hold |
5,442
| – | – | 0.17% | 94 |
|
|
2018
Q4 | $664K | Buy |
5,442
+1,404
| +35% | +$171K | 0.17% | 100 |
|
|
2018
Q3 | $488K | Sell |
4,038
-448
| -10% | -$54.1K | 0.12% | 119 |
|
|
2018
Q2 | $445K | Buy |
4,486
+1,704
| +61% | +$169K | 0.13% | 140 |
|
|
2018
Q1 | $274K | Sell |
2,782
-2,215
| -44% | -$218K | 0.1% | 137 |
|
|
2017
Q4 | $414K | Sell |
4,997
-21,910
| -81% | -$1.82M | 0.15% | 83 |
|
|
2017
Q3 | $1.79M | Sell |
26,907
-1,425
| -5% | -$94.6K | 0.58% | 44 |
|
|
2017
Q2 | $1.61M | Buy |
28,332
+21,297
| +303% | +$1.21M | 0.35% | 86 |
|
|
2017
Q1 | $438K | Buy |
+7,035
| New | +$438K | 0.09% | 190 |
|