Private Advisor Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,004
| Closed | -$458K | – | 2375 |
|
|
2023
Q4 | $458K | Buy |
3,004
+1,565
| +109% | +$238K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $210K | Sell |
1,439
-19,519
| -93% | -$2.85M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $2.22M | Buy |
20,958
+98
| +0.5% | +$10.4K | 0.02% | 680 |
|
|
2023
Q1 | $2M | Sell |
20,860
-225
| -1% | -$21.6K | 0.02% | 680 |
|
|
2022
Q4 | $1.82K | Sell |
21,085
-773
| -4% | -$67 | ﹤0.01% | 1128 |
|
|
2022
Q3 | $1.64M | Sell |
21,858
-823
| -4% | -$61.9K | 0.02% | 709 |
|
|
2022
Q2 | $2.01M | Sell |
22,681
-2,791
| -11% | -$247K | 0.02% | 759 |
|
|
2022
Q1 | $3.79M | Buy |
25,472
+22,858
| +874% | +$3.4M | 0.03% | 548 |
|
|
2021
Q4 | $302K | Sell |
2,614
-5,044
| -66% | -$583K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.11M | Buy |
7,658
+3,504
| +84% | +$507K | 0.01% | 1162 |
|
|
2021
Q2 | $601K | Buy |
4,154
+306
| +8% | +$44.3K | 0.01% | 1304 |
|
|
2021
Q1 | $522K | Buy |
3,848
+139
| +4% | +$18.9K | 0.01% | 1278 |
|
|
2020
Q4 | $630K | Buy |
3,709
+752
| +25% | +$128K | 0.01% | 1113 |
|
|
2020
Q3 | $567K | Buy |
2,957
+177
| +6% | +$33.9K | 0.01% | 1008 |
|
|
2020
Q2 | $552K | Buy |
+2,780
| New | +$552K | 0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-2,186
| Closed | -$275K | – | 1786 |
|
|
2019
Q2 | $275K | Sell |
2,186
-392
| -15% | -$49.3K | 0.01% | 1329 |
|
|
2019
Q1 | $321K | Buy |
2,578
+389
| +18% | +$48.4K | 0.01% | 1166 |
|
|
2018
Q4 | $229K | Sell |
2,189
-541
| -20% | -$56.6K | 0.01% | 1145 |
|
|
2018
Q3 | $330K | Buy |
2,730
+117
| +4% | +$14.1K | 0.01% | 1172 |
|
|
2018
Q2 | $261K | Buy |
+2,613
| New | +$261K | ﹤0.01% | 1057 |
|