SWM
SPLK
Selective 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 |
-26,429
| Closed | -$4.02M | – | 107 |
|
|
2023
Q4 | $4.02M | Sell |
26,429
-4,887
| -16% | -$744K | 2.03% | 15 |
|
|
2023
Q3 | $4.59M | Sell |
31,316
-36,675
| -54% | -$5.38M | 2.52% | 10 |
|
|
2023
Q2 | $7.1M | Buy |
+67,991
| New | +$7.1M | 3.54% | 6 |
|
|
2022
Q4 | $6.61M | Sell |
73,001
-14,987
| -17% | -$1.36M | 3.49% | 4 |
|
|
2022
Q3 | $6.62M | Sell |
87,988
-5,252
| -6% | -$395K | 2.84% | 8 |
|
|
2022
Q2 | $8.25M | Sell |
93,240
-2,662
| -3% | -$235K | 2.94% | 6 |
|
|
2022
Q1 | $14.3M | Sell |
95,902
-1,418
| -1% | -$211K | 5.17% | 4 |
|
|
2021
Q4 | $11.3M | Buy |
97,320
+12,556
| +15% | +$1.45M | 4.6% | 3 |
|
|
2021
Q3 | $12.3M | Buy |
84,764
+8,752
| +12% | +$1.27M | 6.5% | 2 |
|
|
2021
Q2 | $11M | Sell |
76,012
-7,389
| -9% | -$1.07M | 8.76% | 2 |
|
|
2021
Q1 | $11.3M | Sell |
83,401
-343
| -0.4% | -$46.5K | 10.28% | 1 |
|
|
2020
Q4 | $14.2M | Hold |
83,744
| – | – | 9.19% | 3 |
|
|
2020
Q3 | $15.8M | Hold |
83,744
| – | – | 12.36% | 1 |
|
|
2020
Q2 | $16.6M | Buy |
83,744
+22,491
| +37% | +$4.47M | 13.79% | 1 |
|
|
2020
Q1 | $7.73M | Buy |
61,253
+27,209
| +80% | +$3.43M | 12.11% | 3 |
|
|
2019
Q4 | $5.1M | Buy |
34,044
+344
| +1% | +$51.5K | 6.17% | 8 |
|
|
2019
Q3 | $3.97M | Buy |
+33,700
| New | +$3.97M | 5.46% | 8 |
|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$4.2M | – | 45 |
|
|
2019
Q1 | $4.2M | Buy |
+33,700
| New | +$4.2M | 5.07% | 10 |
|