SIC
SPLK
Salem Investment Counselors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,585
| Closed | -$1.31M | – | 1239 |
|
|
2023
Q4 | $1.31M | Sell |
8,585
-12
| -0.1% | -$1.83K | 0.04% | 168 |
|
|
2023
Q3 | $1.26M | Sell |
8,597
-6,838
| -44% | -$1M | 0.05% | 158 |
|
|
2023
Q2 | $1.64M | Sell |
15,435
-799
| -5% | -$84.8K | 0.06% | 140 |
|
|
2023
Q1 | $1.56M | Sell |
16,234
-160
| -1% | -$15.3K | 0.06% | 140 |
|
|
2022
Q4 | $1.41M | Sell |
16,394
-1,885
| -10% | -$162K | 0.06% | 146 |
|
|
2022
Q3 | $1.38M | Sell |
18,279
-2,905
| -14% | -$219K | 0.06% | 145 |
|
|
2022
Q2 | $1.87M | Sell |
21,184
-415
| -2% | -$36.7K | 0.09% | 135 |
|
|
2022
Q1 | $3.21M | Buy |
21,599
+64
| +0.3% | +$9.51K | 0.13% | 105 |
|
|
2021
Q4 | $2.49M | Sell |
21,535
-173
| -0.8% | -$20K | 0.09% | 124 |
|
|
2021
Q3 | $3.14M | Buy |
21,708
+1,220
| +6% | +$177K | 0.17% | 106 |
|
|
2021
Q2 | $2.96M | Sell |
20,488
-1,433
| -7% | -$207K | 0.16% | 111 |
|
|
2021
Q1 | $2.97M | Buy |
21,921
+1,466
| +7% | +$199K | 0.18% | 100 |
|
|
2020
Q4 | $3.48M | Buy |
20,455
+1,458
| +8% | +$248K | 0.23% | 89 |
|
|
2020
Q3 | $3.57M | Buy |
18,997
+234
| +1% | +$44K | 0.27% | 75 |
|
|
2020
Q2 | $3.73M | Buy |
18,763
+705
| +4% | +$140K | 0.32% | 67 |
|
|
2020
Q1 | $2.28M | Buy |
18,058
+2,683
| +17% | +$339K | 0.24% | 88 |
|
|
2019
Q4 | $2.3M | Buy |
15,375
+530
| +4% | +$79.4K | 0.19% | 104 |
|
|
2019
Q3 | $1.75M | Buy |
14,845
+505
| +4% | +$59.5K | 0.16% | 117 |
|
|
2019
Q2 | $1.8M | Buy |
14,340
+3,265
| +29% | +$411K | 0.17% | 114 |
|
|
2019
Q1 | $1.34M | Sell |
11,075
-3,615
| -25% | -$437K | 0.14% | 113 |
|
|
2018
Q4 | $1.54M | Buy |
14,690
+3,615
| +33% | +$379K | 0.19% | 88 |
|
|
2018
Q3 | $1.34M | Buy |
11,075
+1,270
| +13% | +$154K | 0.14% | 113 |
|
|
2018
Q2 | $972K | Sell |
9,805
-280
| -3% | -$27.8K | 0.09% | 123 |
|
|
2018
Q1 | $979K | Buy |
10,085
+3,540
| +54% | +$344K | 0.11% | 115 |
|
|
2017
Q4 | $542K | Buy |
6,545
+100
| +2% | +$8.28K | 0.06% | 154 |
|
|
2017
Q3 | $427K | Sell |
6,445
-20
| -0.3% | -$1.33K | 0.05% | 163 |
|
|
2017
Q2 | $368K | Buy |
6,465
+320
| +5% | +$18.2K | 0.04% | 182 |
|
|
2017
Q1 | $383K | Buy |
6,145
+895
| +17% | +$55.8K | 0.04% | 202 |
|
|
2016
Q4 | $269K | Buy |
5,250
+1,675
| +47% | +$85.8K | 0.03% | 217 |
|
|
2016
Q3 | $2.1K | Buy |
+3,575
| New | +$2.1K | 0.03% | 209 |
|
|
2014
Q2 | – | Sell |
-5,495
| Closed | -$393K | – | 300 |
|
|
2014
Q1 | $393K | Buy |
+5,495
| New | +$393K | 0.05% | 215 |
|