Raymond James Financial Services Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,723
| Closed | -$1.02M | – | 3511 |
|
|
2023
Q4 | $1.02M | Sell |
6,723
-12,872
| -66% | -$1.96M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $2.87M | Sell |
19,595
-12,180
| -38% | -$1.78M | 0.01% | 1298 |
|
|
2023
Q2 | $3.37M | Buy |
31,775
+2,421
| +8% | +$257K | 0.01% | 1233 |
|
|
2023
Q1 | $2.81M | Sell |
29,354
-3,126
| -10% | -$300K | 0.01% | 1295 |
|
|
2022
Q4 | $2.8M | Sell |
32,480
-1,612
| -5% | -$139K | 0.01% | 1258 |
|
|
2022
Q3 | $2.56M | Buy |
34,092
+4,918
| +17% | +$370K | 0.01% | 1289 |
|
|
2022
Q2 | $2.58M | Sell |
29,174
-2,066
| -7% | -$183K | 0.01% | 1303 |
|
|
2022
Q1 | $4.64M | Sell |
31,240
-1,275
| -4% | -$189K | 0.01% | 1040 |
|
|
2021
Q4 | $3.76M | Sell |
32,515
-32,046
| -50% | -$3.71M | 0.01% | 1152 |
|
|
2021
Q3 | $9.34M | Buy |
64,561
+206
| +0.3% | +$29.8K | 0.02% | 686 |
|
|
2021
Q2 | $9.3M | Buy |
64,355
+25,178
| +64% | +$3.64M | 0.02% | 683 |
|
|
2021
Q1 | $5.31M | Sell |
39,177
-8,173
| -17% | -$1.11M | 0.01% | 874 |
|
|
2020
Q4 | $8.04M | Buy |
47,350
+6,211
| +15% | +$1.06M | 0.02% | 640 |
|
|
2020
Q3 | $7.74M | Sell |
41,139
-760
| -2% | -$143K | 0.02% | 592 |
|
|
2020
Q2 | $8.33M | Sell |
41,899
-829
| -2% | -$165K | 0.03% | 519 |
|
|
2020
Q1 | $5.39M | Sell |
42,728
-20,002
| -32% | -$2.53M | 0.02% | 524 |
|
|
2019
Q4 | $9.4M | Buy |
62,730
+223
| +0.4% | +$33.4K | 0.03% | 525 |
|
|
2019
Q3 | $7.37M | Sell |
62,507
-7,282
| -10% | -$858K | 0.03% | 556 |
|
|
2019
Q2 | $8.78M | Sell |
69,789
-508
| -0.7% | -$63.9K | 0.03% | 481 |
|
|
2019
Q1 | $8.76M | Buy |
70,297
+5,248
| +8% | +$654K | 0.04% | 466 |
|
|
2018
Q4 | $6.82M | Sell |
65,049
-19,327
| -23% | -$2.03M | 0.04% | 444 |
|
|
2018
Q3 | $10.2M | Buy |
84,376
+8,704
| +12% | +$1.05M | 0.05% | 415 |
|
|
2018
Q2 | $7.5M | Buy |
75,672
+46,672
| +161% | +$4.63M | 0.04% | 470 |
|
|
2018
Q1 | $2.85M | Sell |
29,000
-5,365
| -16% | -$528K | 0.02% | 788 |
|
|
2017
Q4 | $2.85M | Buy |
34,365
+2,038
| +6% | +$169K | 0.02% | 758 |
|
|
2017
Q3 | $2.15M | Sell |
32,327
-206
| -0.6% | -$13.7K | 0.01% | 887 |
|
|
2017
Q2 | $1.85M | Buy |
32,533
+9,165
| +39% | +$521K | 0.01% | 925 |
|
|
2017
Q1 | $1.46M | Buy |
23,368
+7,448
| +47% | +$464K | 0.01% | 973 |
|
|
2016
Q4 | $814K | Buy |
15,920
+1,024
| +7% | +$52.4K | 0.01% | 1227 |
|
|
2016
Q3 | $874K | Sell |
14,896
-3,433
| -19% | -$201K | 0.01% | 1164 |
|
|
2016
Q2 | $993K | Buy |
+18,329
| New | +$993K | 0.01% | 1044 |
|
|
2016
Q1 | – | Sell |
-30,798
| Closed | -$1.81M | – | 2145 |
|
|
2015
Q4 | $1.81M | Buy |
30,798
+162
| +0.5% | +$9.53K | 0.02% | 686 |
|
|
2015
Q3 | $1.7M | Buy |
30,636
+17,328
| +130% | +$959K | 0.03% | 577 |
|
|
2015
Q2 | $927K | Buy |
+13,308
| New | +$927K | 0.07% | 345 |
|