SAM
SPLK
Stansberry Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,085
| Closed | -$2.21M | – | 121 |
|
|
2023
Q3 | $2.21M | Buy |
15,085
+1,326
| +10% | +$194K | 0.39% | 74 |
|
|
2023
Q2 | $1.46M | Buy |
13,759
+110
| +0.8% | +$11.7K | 0.27% | 80 |
|
|
2023
Q1 | $1.31M | Buy |
13,649
+173
| +1% | +$16.6K | 0.25% | 76 |
|
|
2022
Q4 | $1.16M | Buy |
13,476
+241
| +2% | +$20.7K | 0.24% | 71 |
|
|
2022
Q3 | $995K | Sell |
13,235
-314
| -2% | -$23.6K | 0.21% | 68 |
|
|
2022
Q2 | $1.2M | Sell |
13,549
-278
| -2% | -$24.6K | 0.26% | 62 |
|
|
2022
Q1 | $2.05M | Sell |
13,827
-2,573
| -16% | -$382K | 0.33% | 52 |
|
|
2021
Q4 | $1.9M | Buy |
16,400
+9,742
| +146% | +$1.13M | 0.3% | 47 |
|
|
2021
Q3 | $963K | Buy |
+6,658
| New | +$963K | 0.19% | 47 |
|