Steward Partners Investment Advisory’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,093
| Closed | -$167K | – | 3703 |
|
|
2023
Q4 | $167K | Buy |
1,093
+244
| +29% | +$37.2K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $124K | Sell |
849
-6,572
| -89% | -$961K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $787K | Buy |
7,421
+6,125
| +473% | +$650K | 0.01% | 774 |
|
|
2023
Q1 | $124K | Sell |
1,296
-341
| -21% | -$32.7K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $141K | Sell |
1,637
-205
| -11% | -$17.6K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $139K | Buy |
1,842
+575
| +45% | +$43.4K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $112K | Sell |
1,267
-463
| -27% | -$40.9K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $257K | Buy |
1,730
+128
| +8% | +$19K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $185K | Sell |
1,602
-3,008
| -65% | -$347K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $667K | Sell |
4,610
-1,109
| -19% | -$160K | 0.01% | 813 |
|
|
2021
Q2 | $827K | Buy |
5,719
+1,695
| +42% | +$245K | 0.01% | 748 |
|
|
2021
Q1 | $545K | Sell |
4,024
-749
| -16% | -$101K | 0.01% | 860 |
|
|
2020
Q4 | $811K | Buy |
4,773
+1,662
| +53% | +$282K | 0.02% | 632 |
|
|
2020
Q3 | $585K | Buy |
3,111
+268
| +9% | +$50.4K | 0.01% | 616 |
|
|
2020
Q2 | $565K | Sell |
2,843
-133
| -4% | -$26.4K | 0.02% | 590 |
|
|
2020
Q1 | $375K | Sell |
2,976
-1,609
| -35% | -$203K | 0.01% | 630 |
|
|
2019
Q4 | $686K | Sell |
4,585
-174
| -4% | -$26K | 0.02% | 551 |
|
|
2019
Q3 | $560K | Buy |
4,759
+2,996
| +170% | +$353K | 0.02% | 551 |
|
|
2019
Q2 | $221K | Buy |
+1,763
| New | +$221K | 0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-1,126
| Closed | -$136K | – | 2292 |
|
|
2018
Q3 | $136K | Sell |
1,126
-81
| -7% | -$9.78K | 0.01% | 827 |
|
|
2018
Q2 | $120K | Buy |
1,207
+50
| +4% | +$4.97K | 0.01% | 792 |
|
|
2018
Q1 | $113K | Buy |
1,157
+306
| +36% | +$29.9K | 0.01% | 745 |
|
|
2017
Q4 | $70K | Buy |
851
+75
| +10% | +$6.17K | 0.01% | 724 |
|
|
2017
Q3 | $51K | Sell |
776
-121
| -13% | -$7.95K | 0.01% | 692 |
|
|
2017
Q2 | $51K | Buy |
897
+171
| +24% | +$9.72K | 0.01% | 626 |
|
|
2017
Q1 | $45K | Buy |
726
+25
| +4% | +$1.55K | 0.01% | 574 |
|
|
2016
Q4 | $35K | Buy |
+701
| New | +$35K | 0.02% | 374 |
|