SWM
SPLK

SeaCrest Wealth Management’s Splunk Inc SPLK Stock Holding History

SeaCrest Wealth Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,164
Closed -$329K – 666
2023
Q4 		$329K Sell
2,164
-149
-6% -$22.3K 0.04% 418
2023
Q3 		$338K Sell
2,313
-69
-3% -$7.82K 0.04% 417
2023
Q2 		$253K Sell
2,382
-64
-3% -$6.08K 0.03% 511
2023
Q1 		$235K Buy
2,446
+40
+2% +$3.83K 0.03% 540
2022
Q4 		$207K Buy
+2,406
New +$194K 0.03% 557
2022
Q3 		– Sell
-3,149
Closed -$279K – 1600
2022
Q2 		$279K Sell
3,149
-31
-1% -$3.41K 0.04% 488
2022
Q1 		$473K Buy
3,180
+275
+9% +$33.7K 0.05% 374
2021
Q4 		$336K Buy
2,905
+491
+20% +$68.6K 0.04% 475
2021
Q3 		$349K Buy
2,414
+149
+7% +$21.7K 0.04% 451
2021
Q2 		$327K Sell
2,265
-5
-0.2% -$637 0.04% 470
2021
Q1 		$308K Buy
2,270
+129
+6% +$20.1K 0.04% 466
2020
Q4 		$364K Buy
2,141
+735
+52% +$141K 0.05% 373
2020
Q3 		$265K Sell
1,406
-121
-8% -$24.1K 0.04% 437
2020
Q2 		$303K Buy
+1,527
New +$242K 0.05% 382
2020
Q1 		– Sell
-1,449
Closed -$217K – 594
2019
Q4 		$217K Buy
+1,449
New +$190K 0.04% 478
2019
Q3 		– Sell
-1,611
Closed -$203K – 568
2019
Q2 		$203K Sell
1,611
-178
-10% -$22.6K 0.04% 460
2019
Q1 		$223K Buy
1,789
+34
+2% +$4.24K 0.04% 435
2018
Q4 		$184K Sell
1,755
-43
-2% -$4.35K 0.04% 444
2018
Q3 		$217K Buy
1,798
+82
+5% +$9.09K 0.04% 479
2018
Q2 		$170K Sell
1,716
-411
-19% -$44.7K 0.03% 547
2018
Q1 		$209K Buy
2,127
+900
+73% +$85.9K 0.04% 479
2017
Q4 		$102K Buy
+1,227
New +$90K 0.02% 716

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

SeaCrest Wealth Management's SPLK Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,164 shares — an estimated $329K sold.

SeaCrest Wealth Management first reported a position in SPLK in Q4 2017 and held it in 22 quarters. The position peaked at $473K in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,164 Splunk Inc shares in Q1 2024, an estimated $329K.
  • SeaCrest Wealth Management first reported a position in Splunk Inc in Q4 2017 and held it in 22 quarters.
  • SeaCrest Wealth Management's Splunk Inc position peaked at $473K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.