SWM
SPLK
SeaCrest Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,164
| Closed | -$329K | – | 666 |
|
|
2023
Q4 | $329K | Sell |
2,164
-149
| -6% | -$22.7K | 0.04% | 418 |
|
|
2023
Q3 | $338K | Sell |
2,313
-69
| -3% | -$10.1K | 0.04% | 418 |
|
|
2023
Q2 | $253K | Sell |
2,382
-64
| -3% | -$6.79K | 0.03% | 511 |
|
|
2023
Q1 | $235K | Buy |
2,446
+40
| +2% | +$3.84K | 0.03% | 540 |
|
|
2022
Q4 | $207K | Buy |
+2,406
| New | +$207K | 0.03% | 557 |
|
|
2022
Q3 | – | Sell |
-3,149
| Closed | -$279K | – | 1600 |
|
|
2022
Q2 | $279K | Sell |
3,149
-31
| -1% | -$2.75K | 0.04% | 488 |
|
|
2022
Q1 | $473K | Buy |
3,180
+275
| +9% | +$40.9K | 0.05% | 374 |
|
|
2021
Q4 | $336K | Buy |
2,905
+491
| +20% | +$56.8K | 0.04% | 475 |
|
|
2021
Q3 | $349K | Buy |
2,414
+149
| +7% | +$21.5K | 0.04% | 451 |
|
|
2021
Q2 | $327K | Sell |
2,265
-5
| -0.2% | -$722 | 0.04% | 470 |
|
|
2021
Q1 | $308K | Buy |
2,270
+129
| +6% | +$17.5K | 0.04% | 466 |
|
|
2020
Q4 | $364K | Buy |
2,141
+735
| +52% | +$125K | 0.05% | 373 |
|
|
2020
Q3 | $265K | Sell |
1,406
-121
| -8% | -$22.8K | 0.04% | 437 |
|
|
2020
Q2 | $303K | Buy |
+1,527
| New | +$303K | 0.05% | 382 |
|
|
2020
Q1 | – | Sell |
-1,449
| Closed | -$217K | – | 594 |
|
|
2019
Q4 | $217K | Buy |
+1,449
| New | +$217K | 0.04% | 478 |
|
|
2019
Q3 | – | Sell |
-1,611
| Closed | -$203K | – | 568 |
|
|
2019
Q2 | $203K | Sell |
1,611
-178
| -10% | -$22.4K | 0.04% | 460 |
|
|
2019
Q1 | $223K | Buy |
1,789
+34
| +2% | +$4.24K | 0.04% | 435 |
|
|
2018
Q4 | $184K | Sell |
1,755
-43
| -2% | -$4.51K | 0.04% | 444 |
|
|
2018
Q3 | $217K | Buy |
1,798
+82
| +5% | +$9.9K | 0.04% | 479 |
|
|
2018
Q2 | $170K | Sell |
1,716
-411
| -19% | -$40.7K | 0.03% | 547 |
|
|
2018
Q1 | $209K | Buy |
2,127
+900
| +73% | +$88.4K | 0.04% | 479 |
|
|
2017
Q4 | $102K | Buy |
+1,227
| New | +$102K | 0.02% | 716 |
|