Stratos Wealth Partners’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 |
-1,427
| Closed | -$209K | – | 1432 |
|
|
2023
Q3 | $209K | Buy |
+1,427
| New | +$209K | ﹤0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-3,034
| Closed | -$268K | – | 1247 |
|
|
2022
Q2 | $268K | Buy |
3,034
+1,125
| +59% | +$99.4K | 0.01% | 978 |
|
|
2022
Q1 | $284K | Buy |
1,909
+118
| +7% | +$17.6K | 0.01% | 1007 |
|
|
2021
Q4 | $207K | Buy |
1,791
+182
| +11% | +$21K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $233K | Sell |
1,609
-42
| -3% | -$6.08K | 0.01% | 1039 |
|
|
2021
Q2 | $239K | Sell |
1,651
-397
| -19% | -$57.5K | 0.01% | 1055 |
|
|
2021
Q1 | $277K | Sell |
2,048
-5
| -0.2% | -$676 | 0.01% | 913 |
|
|
2020
Q4 | $349K | Sell |
2,053
-26
| -1% | -$4.42K | 0.01% | 793 |
|
|
2020
Q3 | $391K | Hold |
2,079
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $413K | Buy |
2,079
+36
| +2% | +$7.15K | 0.01% | 663 |
|
|
2020
Q1 | $258K | Buy |
2,043
+636
| +45% | +$80.3K | 0.01% | 734 |
|
|
2019
Q4 | $211K | Sell |
1,407
-585
| -29% | -$87.7K | 0.01% | 894 |
|
|
2019
Q3 | $235K | Hold |
1,992
| – | – | 0.01% | 822 |
|
|
2019
Q2 | $250K | Buy |
+1,992
| New | +$250K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-1,394
| Closed | -$169K | – | 2635 |
|
|
2018
Q3 | $169K | Buy |
+1,394
| New | +$169K | 0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-1,337
| Closed | -$132K | – | 2719 |
|
|
2018
Q1 | $132K | Buy |
1,337
+13
| +1% | +$1.28K | 0.01% | 1062 |
|
|
2017
Q4 | $110K | Buy |
+1,324
| New | +$110K | ﹤0.01% | 1143 |
|