Smithfield Trust’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56
| Closed | -$8K | – | 1091 |
|
|
2023
Q4 | $8K | Hold |
56
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $8K | Hold |
56
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $8K | Hold |
56
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $6K | Sell |
56
-32
| -36% | -$3.43K | ﹤0.01% | 979 |
|
|
2021
Q3 | $12K | Hold |
88
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $13K | Sell |
88
-109
| -55% | -$16.1K | ﹤0.01% | 783 |
|
|
2021
Q1 | $27K | Hold |
197
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $33K | Hold |
197
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $37K | Hold |
197
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $39K | Buy |
197
+127
| +181% | +$25.1K | ﹤0.01% | 527 |
|
|
2020
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $10K | Hold |
70
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 789 |
|