Raymond James Trust’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,466
| Closed | -$223K | – | 1284 |
|
|
2023
Q4 | $223K | Sell |
1,466
-1,511
| -51% | -$230K | 0.01% | 1090 |
|
|
2023
Q3 | $435K | Sell |
2,977
-69
| -2% | -$10.1K | 0.01% | 706 |
|
|
2023
Q2 | $323K | Buy |
3,046
+11
| +0.4% | +$1.17K | 0.01% | 852 |
|
|
2023
Q1 | $291K | Buy |
3,035
+44
| +1% | +$4.22K | 0.01% | 876 |
|
|
2022
Q4 | $257K | Sell |
2,991
-720
| -19% | -$61.9K | 0.01% | 913 |
|
|
2022
Q3 | $279K | Sell |
3,711
-859
| -19% | -$64.6K | 0.01% | 826 |
|
|
2022
Q2 | $404K | Sell |
4,570
-387
| -8% | -$34.2K | 0.01% | 661 |
|
|
2022
Q1 | $737K | Buy |
4,957
+1,268
| +34% | +$189K | 0.02% | 501 |
|
|
2021
Q4 | $427K | Sell |
3,689
-1,032
| -22% | -$119K | 0.01% | 720 |
|
|
2021
Q3 | $683K | Buy |
4,721
+788
| +20% | +$114K | 0.02% | 508 |
|
|
2021
Q2 | $569K | Sell |
3,933
-373
| -9% | -$54K | 0.02% | 563 |
|
|
2021
Q1 | $583K | Sell |
4,306
-935
| -18% | -$127K | 0.02% | 532 |
|
|
2020
Q4 | $891K | Buy |
5,241
+974
| +23% | +$166K | 0.03% | 378 |
|
|
2020
Q3 | $803K | Buy |
4,267
+318
| +8% | +$59.8K | 0.03% | 365 |
|
|
2020
Q2 | $785K | Buy |
3,949
+349
| +10% | +$69.4K | 0.04% | 352 |
|
|
2020
Q1 | $454K | Buy |
3,600
+591
| +20% | +$74.5K | 0.03% | 422 |
|
|
2019
Q4 | $451K | Buy |
3,009
+105
| +4% | +$15.7K | 0.02% | 501 |
|
|
2019
Q3 | $342K | Buy |
2,904
+417
| +17% | +$49.1K | 0.02% | 598 |
|
|
2019
Q2 | $313K | Buy |
2,487
+53
| +2% | +$6.67K | 0.02% | 609 |
|
|
2019
Q1 | $303K | Sell |
2,434
-15
| -0.6% | -$1.87K | 0.02% | 593 |
|
|
2018
Q4 | $256K | Sell |
2,449
-82
| -3% | -$8.57K | 0.02% | 614 |
|
|
2018
Q3 | $306K | Buy |
+2,531
| New | +$306K | 0.02% | 626 |
|
|
2016
Q1 | – | Sell |
-4,742
| Closed | -$278K | – | 721 |
|
|
2015
Q4 | $278K | Buy |
+4,742
| New | +$278K | 0.03% | 481 |
|