RGC
SPLK
Roberts, Glore & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,902
| Closed | -$1.2M | – | 219 |
|
|
2023
Q4 | $1.2M | Hold |
7,902
| – | – | 0.37% | 74 |
|
|
2023
Q3 | $1.16M | Hold |
7,902
| – | – | 0.38% | 68 |
|
|
2023
Q2 | $838K | Sell |
7,902
-175
| -2% | -$18.6K | 0.27% | 86 |
|
|
2023
Q1 | $774K | Sell |
8,077
-15
| -0.2% | -$1.44K | 0.26% | 85 |
|
|
2022
Q4 | $697K | Sell |
8,092
-325
| -4% | -$28K | 0.24% | 92 |
|
|
2022
Q3 | $633K | Buy |
8,417
+2,125
| +34% | +$160K | 0.23% | 96 |
|
|
2022
Q2 | $557K | Buy |
6,292
+2,415
| +62% | +$214K | 0.19% | 106 |
|
|
2022
Q1 | $576K | Buy |
3,877
+90
| +2% | +$13.4K | 0.17% | 120 |
|
|
2021
Q4 | $438K | Buy |
+3,787
| New | +$438K | 0.12% | 140 |
|