Venturi Wealth Management’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 |
-219
| Closed | -$33.4K | – | 1459 |
|
|
2023
Q4 | $33.4K | Sell |
219
-68
| -24% | -$10.4K | ﹤0.01% | 576 |
|
|
2023
Q3 | $42K | Buy |
+287
| New | +$42K | ﹤0.01% | 500 |
|
|
2023
Q2 | – | Sell |
-145
| Closed | -$13.9K | – | 1314 |
|
|
2023
Q1 | $13.9K | Buy |
+145
| New | +$13.9K | ﹤0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$286K | – | 359 |
|
|
2022
Q1 | $286K | Sell |
1,922
-1,496
| -44% | -$223K | 0.02% | 288 |
|
|
2021
Q4 | $396K | Buy |
3,418
+1,500
| +78% | +$174K | 0.03% | 263 |
|
|
2021
Q3 | $278K | Buy |
+1,918
| New | +$278K | 0.02% | 273 |
|