SlateStone Wealth’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,567
Closed -$212K 178
2021
Q1
$212K Buy
1,567
+72
+5% +$9.74K 0.05% 153
2020
Q4
$254K Sell
1,495
-1,657
-53% -$282K 0.06% 148
2020
Q3
$593K Sell
3,152
-2,344
-43% -$441K 0.13% 119
2020
Q2
$1.09M Buy
+5,496
New +$1.09M 0.24% 94