SC
SPLK
Steph & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,703
| Closed | -$181K | – | 296 |
|
|
2023
Q2 | $181K | Buy |
1,703
+76
| +5% | +$8.06K | 0.1% | 111 |
|
|
2023
Q1 | $156K | Hold |
1,627
| – | – | 0.1% | 114 |
|
|
2022
Q4 | $140K | Buy |
1,627
+421
| +35% | +$36.2K | 0.09% | 121 |
|
|
2022
Q3 | $91K | Buy |
1,206
+47
| +4% | +$3.55K | 0.06% | 132 |
|
|
2022
Q2 | $103K | Buy |
1,159
+90
| +8% | +$8K | 0.06% | 129 |
|
|
2022
Q1 | $159K | Hold |
1,069
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $124K | Hold |
1,069
| – | – | 0.07% | 140 |
|
|
2021
Q3 | $155K | Hold |
1,069
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $155K | Hold |
1,069
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $145K | Hold |
1,069
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $182K | Buy |
1,069
+58
| +6% | +$9.88K | 0.14% | 94 |
|
|
2020
Q3 | $190K | Sell |
1,011
-20
| -2% | -$3.76K | 0.18% | 62 |
|
|
2020
Q2 | $205K | Buy |
1,031
+39
| +4% | +$7.76K | 0.2% | 50 |
|
|
2020
Q1 | $125K | Buy |
992
+108
| +12% | +$13.6K | 0.14% | 88 |
|
|
2019
Q4 | $132K | Buy |
+884
| New | +$132K | 0.11% | 111 |
|