United Capital Financial Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,872
| Closed | -$285K | – | 1122 |
|
2023
Q4 | $285K | Buy |
+1,872
| New | +$285K | ﹤0.01% | 890 |
|
2021
Q4 | – | Sell |
-2,883
| Closed | -$417K | – | 1247 |
|
2021
Q3 | $417K | Sell |
2,883
-606
| -17% | -$87.7K | ﹤0.01% | 903 |
|
2021
Q2 | $504K | Sell |
3,489
-4,357
| -56% | -$629K | ﹤0.01% | 854 |
|
2021
Q1 | $1.06M | Sell |
7,846
-6,210
| -44% | -$841K | 0.01% | 651 |
|
2020
Q4 | $2.39M | Sell |
14,056
-22,052
| -61% | -$3.75M | 0.01% | 470 |
|
2020
Q3 | $6.79M | Sell |
36,108
-5,258
| -13% | -$989K | 0.04% | 291 |
|
2020
Q2 | $8.22M | Sell |
41,366
-461
| -1% | -$91.6K | 0.06% | 282 |
|
2020
Q1 | $5.28M | Sell |
41,827
-2,422
| -5% | -$306K | 0.04% | 324 |
|
2019
Q4 | $6.63M | Sell |
44,249
-1,079
| -2% | -$162K | 0.04% | 367 |
|
2019
Q3 | $5.34M | Buy |
45,328
+31,551
| +229% | +$3.72M | 0.04% | 393 |
|
2019
Q2 | $1.73M | Buy |
13,777
+1,961
| +17% | +$247K | 0.01% | 654 |
|
2019
Q1 | $1.47M | Buy |
11,816
+2,378
| +25% | +$296K | 0.01% | 667 |
|
2018
Q4 | $990K | Sell |
9,438
-229
| -2% | -$24K | 0.01% | 722 |
|
2018
Q3 | $1.17M | Buy |
9,667
+1,149
| +13% | +$139K | 0.01% | 734 |
|
2018
Q2 | $844K | Buy |
8,518
+6,242
| +274% | +$618K | 0.01% | 807 |
|
2018
Q1 | $224K | Buy |
+2,276
| New | +$224K | ﹤0.01% | 1202 |
|