Summit Securities Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$2K | – | 800 |
|
|
2023
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 428 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1170 |
|
|
2022
Q4 | $2K | Sell |
20
-383
| -95% | -$38.3K | ﹤0.01% | 872 |
|
|
2022
Q3 | $30K | Buy |
+403
| New | +$30K | ﹤0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-653
| Closed | -$97K | – | 993 |
|
|
2022
Q1 | $97K | Buy |
+653
| New | +$97K | 0.01% | 330 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2017
Q2 | – | Sell |
-9,881
| Closed | -$615K | – | 345 |
|
|
2017
Q1 | $615K | Buy |
+9,881
| New | +$615K | 0.18% | 103 |
|
|
2016
Q3 | – | Sell |
-13,282
| Closed | -$720K | – | 253 |
|
|
2016
Q2 | $720K | Buy |
13,282
+4,455
| +50% | +$242K | 0.38% | 55 |
|
|
2016
Q1 | $432K | Buy |
+8,827
| New | +$432K | 0.3% | 73 |
|