SPLK
Truist Financial’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,467
| Closed | -$1.75M | – | 2759 |
|
|
2023
Q4 | $1.75M | Sell |
11,467
-9,195
| -45% | -$1.4M | ﹤0.01% | 1318 |
|
|
2023
Q3 | $3.02M | Sell |
20,662
-318
| -2% | -$46.5K | 0.01% | 1042 |
|
|
2023
Q2 | $2.23M | Buy |
20,980
+39
| +0.2% | +$4.14K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $2.01M | Buy |
20,941
+808
| +4% | +$77.5K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $1.73M | Sell |
20,133
-3,521
| -15% | -$303K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $1.78M | Sell |
23,654
-466
| -2% | -$35K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $2.13M | Sell |
24,120
-411
| -2% | -$36.3K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $3.65M | Sell |
24,531
-1,562
| -6% | -$232K | 0.01% | 1006 |
|
|
2021
Q4 | $3.02M | Sell |
26,093
-9,271
| -26% | -$1.07M | ﹤0.01% | 1084 |
|
|
2021
Q3 | $5.12M | Buy |
35,364
+3,333
| +10% | +$482K | 0.01% | 866 |
|
|
2021
Q2 | $4.63M | Sell |
32,031
-15,666
| -33% | -$2.26M | 0.01% | 910 |
|
|
2021
Q1 | $6.46M | Sell |
47,697
-4,384
| -8% | -$594K | 0.01% | 747 |
|
|
2020
Q4 | $8.85M | Buy |
52,081
+5,296
| +11% | +$900K | 0.02% | 632 |
|
|
2020
Q3 | $8.8M | Buy |
+46,785
| New | +$8.8M | 0.02% | 586 |
|
|
2020
Q2 | – | Sell |
-31,920
| Closed | -$4.03M | – | 2566 |
|
|
2020
Q1 | $4.03M | Sell |
31,920
-3,533
| -10% | -$446K | 0.01% | 732 |
|
|
2019
Q4 | $5.31M | Buy |
35,453
+30,834
| +668% | +$4.62M | 0.01% | 732 |
|
|
2019
Q3 | $544K | Sell |
4,619
-645
| -12% | -$76K | 0.01% | 553 |
|
|
2019
Q2 | $662K | Buy |
5,264
+372
| +8% | +$46.8K | 0.01% | 525 |
|
|
2019
Q1 | $609K | Buy |
4,892
+777
| +19% | +$96.7K | 0.01% | 540 |
|
|
2018
Q4 | $431K | Buy |
4,115
+1,418
| +53% | +$149K | 0.01% | 571 |
|
|
2018
Q3 | $327K | Buy |
+2,697
| New | +$327K | 0.01% | 665 |
|