Stonebridge Capital Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66
| Closed | -$9.65K | – | 919 |
|
|
2023
Q3 | $9.65K | Hold |
66
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$3K | – | 1074 |
|
|
2021
Q3 | $3K | Sell |
20
-130
| -87% | -$19.5K | ﹤0.01% | 792 |
|
|
2021
Q2 | $21K | Buy |
150
+20
| +15% | +$2.8K | ﹤0.01% | 622 |
|
|
2021
Q1 | $18K | Buy |
+130
| New | +$18K | ﹤0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$5K | – | 972 |
|
|
2019
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 686 |
|