Private Trust Company’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-318
| Closed | -$48.4K | – | 2383 |
|
|
2023
Q4 | $48.4K | Sell |
318
-137
| -30% | -$20.9K | 0.01% | 1065 |
|
|
2023
Q3 | $66.5K | Sell |
455
-96
| -17% | -$14K | 0.01% | 925 |
|
|
2023
Q2 | $58.5K | Buy |
551
+34
| +7% | +$3.61K | 0.01% | 977 |
|
|
2023
Q1 | $49.6K | Buy |
517
+95
| +23% | +$9.11K | 0.01% | 999 |
|
|
2022
Q4 | $36K | Buy |
422
+95
| +29% | +$8.1K | 0.01% | 1084 |
|
|
2022
Q3 | $25K | Buy |
327
+24
| +8% | +$1.84K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $27K | Buy |
+303
| New | +$27K | ﹤0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-635
| Closed | -$35K | – | 1254 |
|
|
2014
Q3 | $35K | Buy |
635
+89
| +16% | +$4.91K | 0.01% | 659 |
|
|
2014
Q2 | $30K | Buy |
546
+45
| +9% | +$2.47K | 0.01% | 724 |
|
|
2014
Q1 | $36K | Buy |
501
+117
| +30% | +$8.41K | 0.01% | 581 |
|
|
2013
Q4 | $26K | Buy |
384
+199
| +108% | +$13.5K | 0.01% | 635 |
|
|
2013
Q3 | $11K | Sell |
185
-1
| -0.5% | -$59 | 0.01% | 891 |
|
|
2013
Q2 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 894 |
|