Sigma Planning Corp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,208
| Closed | -$762K | – | 1205 |
|
|
2023
Q3 | $762K | Sell |
5,208
-164
| -3% | -$24K | 0.03% | 552 |
|
|
2023
Q2 | $570K | Buy |
5,372
+1,683
| +46% | +$179K | 0.02% | 681 |
|
|
2023
Q1 | $354K | Sell |
3,689
-135
| -4% | -$12.9K | 0.01% | 944 |
|
|
2022
Q4 | $329K | Hold |
3,824
| – | – | 0.01% | 930 |
|
|
2022
Q3 | $288K | Sell |
3,824
-54
| -1% | -$4.07K | 0.01% | 958 |
|
|
2022
Q2 | $343K | Sell |
3,878
-304
| -7% | -$26.9K | 0.01% | 926 |
|
|
2022
Q1 | $621K | Sell |
4,182
-619
| -13% | -$91.9K | 0.02% | 745 |
|
|
2021
Q4 | $556K | Sell |
4,801
-132
| -3% | -$15.3K | 0.02% | 802 |
|
|
2021
Q3 | $714K | Buy |
4,933
+281
| +6% | +$40.7K | 0.02% | 658 |
|
|
2021
Q2 | $673K | Buy |
4,652
+624
| +15% | +$90.3K | 0.02% | 695 |
|
|
2021
Q1 | $546K | Sell |
4,028
-780
| -16% | -$106K | 0.02% | 727 |
|
|
2020
Q4 | $817K | Buy |
4,808
+1,372
| +40% | +$233K | 0.03% | 500 |
|
|
2020
Q3 | $646K | Buy |
3,436
+390
| +13% | +$73.3K | 0.03% | 521 |
|
|
2020
Q2 | $605K | Sell |
3,046
-18
| -0.6% | -$3.58K | 0.03% | 526 |
|
|
2020
Q1 | $387K | Sell |
3,064
-1,166
| -28% | -$147K | 0.02% | 561 |
|
|
2019
Q4 | $634K | Buy |
4,230
+370
| +10% | +$55.5K | 0.03% | 520 |
|
|
2019
Q3 | $455K | Buy |
3,860
+243
| +7% | +$28.6K | 0.02% | 604 |
|
|
2019
Q2 | $455K | Buy |
3,617
+628
| +21% | +$79K | 0.02% | 574 |
|
|
2019
Q1 | $372K | Sell |
2,989
-127
| -4% | -$15.8K | 0.02% | 594 |
|
|
2018
Q4 | $327K | Sell |
3,116
-15
| -0.5% | -$1.57K | 0.02% | 565 |
|
|
2018
Q3 | $379K | Sell |
3,131
-482
| -13% | -$58.3K | 0.02% | 578 |
|
|
2018
Q2 | $358K | Buy |
3,613
+30
| +0.8% | +$2.97K | 0.02% | 568 |
|
|
2018
Q1 | $353K | Buy |
+3,583
| New | +$353K | 0.03% | 545 |
|