Tarbox Family Office’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19
| Closed | -$3K | – | 1050 |
|
|
2022
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $3K | Sell |
19
-8
| -30% | -$1.26K | ﹤0.01% | 873 |
|
|
2021
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $3K | Buy |
27
+8
| +42% | +$889 | ﹤0.01% | 579 |
|
|
2019
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 819 |
|
|
2019
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 618 |
|
|
2015
Q4 | $1K | Buy |
18
+3
| +20% | +$167 | ﹤0.01% | 513 |
|
|
2015
Q3 | $1K | Buy |
15
+6
| +67% | +$400 | ﹤0.01% | 531 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 581 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 546 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 554 |
|