TFCM
SPLK
Taylor Frigon Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,219
| Closed | -$2.27M | – | 89 |
|
|
2022
Q3 | $2.27M | Sell |
30,219
-4,897
| -14% | -$368K | 1.18% | 32 |
|
|
2022
Q2 | $3.11M | Sell |
35,116
-2,113
| -6% | -$187K | 1.62% | 20 |
|
|
2022
Q1 | $5.53M | Buy |
37,229
+69
| +0.2% | +$10.3K | 2.05% | 14 |
|
|
2021
Q4 | $4.3M | Sell |
37,160
-3,456
| -9% | -$400K | 1.35% | 29 |
|
|
2021
Q3 | $5.88M | Sell |
40,616
-179
| -0.4% | -$25.9K | 1.89% | 18 |
|
|
2021
Q2 | $5.9M | Buy |
40,795
+6,993
| +21% | +$1.01M | 1.84% | 18 |
|
|
2021
Q1 | $4.58M | Buy |
33,802
+15,576
| +85% | +$2.11M | 1.41% | 35 |
|
|
2020
Q4 | $3.1M | Buy |
18,226
+669
| +4% | +$114K | 1.02% | 44 |
|
|
2020
Q3 | $3.3M | Buy |
17,557
+151
| +0.9% | +$28.4K | 1.46% | 28 |
|
|
2020
Q2 | $3.46M | Sell |
17,406
-28
| -0.2% | -$5.56K | 1.72% | 16 |
|
|
2020
Q1 | $2.2M | Buy |
17,434
+2,553
| +17% | +$322K | 1.73% | 15 |
|
|
2019
Q4 | $2.23M | Sell |
14,881
-124
| -0.8% | -$18.6K | 1.54% | 21 |
|
|
2019
Q3 | $1.77M | Sell |
15,005
-98
| -0.6% | -$11.5K | 1.28% | 38 |
|
|
2019
Q2 | $1.9M | Buy |
15,103
+1,573
| +12% | +$198K | 1.32% | 33 |
|
|
2019
Q1 | $1.69M | Sell |
13,530
-4,270
| -24% | -$532K | 1.31% | 33 |
|
|
2018
Q4 | $1.87M | Buy |
17,800
+87
| +0.5% | +$9.12K | 1.64% | 14 |
|
|
2018
Q3 | $2.14M | Sell |
17,713
-2,679
| -13% | -$324K | 1.62% | 20 |
|
|
2018
Q2 | $2.02M | Sell |
20,392
-5,468
| -21% | -$542K | 1.47% | 23 |
|
|
2018
Q1 | $2.54M | Sell |
25,860
-711
| -3% | -$69.9K | 1.98% | 11 |
|
|
2017
Q4 | $2.2M | Buy |
+26,571
| New | +$2.2M | 1.77% | 11 |
|
|
2016
Q2 | $1.48M | Buy |
27,352
+806
| +3% | +$43.7K | 1.55% | 23 |
|
|
2016
Q1 | $1.3M | Buy |
26,546
+1,198
| +5% | +$58.6K | 1.38% | 32 |
|
|
2015
Q4 | $1.44M | Sell |
25,348
-579
| -2% | -$32.8K | 1.62% | 20 |
|
|
2015
Q3 | $1.43M | Sell |
25,927
-108
| -0.4% | -$5.96K | 1.59% | 24 |
|
|
2015
Q2 | $1.84M | Sell |
26,035
-1,202
| -4% | -$84.9K | 1.91% | 11 |
|
|
2015
Q1 | $1.6M | Sell |
27,237
-1,139
| -4% | -$66.8K | 1.48% | 23 |
|
|
2014
Q4 | $1.67M | Buy |
+28,376
| New | +$1.67M | 1.57% | 19 |
|