QPWM
SPLK
Quadrant Private 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 |
-9,225
| Closed | -$1.41M | – | 249 |
|
|
2023
Q4 | $1.41M | Sell |
9,225
-100
| -1% | -$15.2K | 0.39% | 68 |
|
|
2023
Q3 | $1.36M | Hold |
9,325
| – | – | 0.46% | 59 |
|
|
2023
Q2 | $989K | Sell |
9,325
-100
| -1% | -$10.6K | 0.29% | 81 |
|
|
2023
Q1 | $904K | Sell |
9,425
-50
| -0.5% | -$4.79K | 0.28% | 84 |
|
|
2022
Q4 | $816K | Buy |
+9,475
| New | +$816K | 0.27% | 89 |
|
|
2022
Q2 | $856K | Buy |
9,675
+400
| +4% | +$35.4K | 0.35% | 68 |
|
|
2022
Q1 | $1.38M | Buy |
9,275
+1,350
| +17% | +$201K | 0.51% | 54 |
|
|
2021
Q4 | $917K | Buy |
7,925
+500
| +7% | +$57.9K | 0.34% | 75 |
|
|
2021
Q3 | $1.07M | Sell |
7,425
-900
| -11% | -$130K | 0.44% | 62 |
|
|
2021
Q2 | $1.2M | Buy |
8,325
+2,700
| +48% | +$390K | 0.49% | 54 |
|
|
2021
Q1 | $762K | Buy |
5,625
+2,275
| +68% | +$308K | 0.33% | 78 |
|
|
2020
Q4 | $569K | Buy |
3,350
+1,112
| +50% | +$189K | 0.25% | 88 |
|
|
2020
Q3 | $421K | Buy |
2,238
+38
| +2% | +$7.15K | 0.21% | 101 |
|
|
2020
Q2 | $437K | Buy |
+2,200
| New | +$437K | 0.25% | 96 |
|