Veritable’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,308
| Closed | -$351K | – | 883 |
|
|
2023
Q2 | $351K | Sell |
3,308
-1
| -0% | -$106 | 0.01% | 650 |
|
|
2023
Q1 | $317K | Sell |
3,309
-57
| -2% | -$5.47K | 0.01% | 670 |
|
|
2022
Q4 | $290K | Buy |
+3,366
| New | +$290K | 0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-2,555
| Closed | -$226K | – | 922 |
|
|
2022
Q2 | $226K | Sell |
2,555
-55
| -2% | -$4.87K | ﹤0.01% | 769 |
|
|
2022
Q1 | $388K | Buy |
2,610
+264
| +11% | +$39.2K | 0.01% | 632 |
|
|
2021
Q4 | $271K | Buy |
2,346
+99
| +4% | +$11.4K | ﹤0.01% | 747 |
|
|
2021
Q3 | $325K | Sell |
2,247
-82
| -4% | -$11.9K | 0.01% | 661 |
|
|
2021
Q2 | $337K | Sell |
2,329
-98
| -4% | -$14.2K | 0.01% | 646 |
|
|
2021
Q1 | $329K | Sell |
2,427
-820
| -25% | -$111K | 0.01% | 627 |
|
|
2020
Q4 | $552K | Sell |
3,247
-2,942
| -48% | -$500K | 0.01% | 465 |
|
|
2020
Q3 | $1.16M | Sell |
6,189
-73
| -1% | -$13.7K | 0.02% | 287 |
|
|
2020
Q2 | $1.24M | Sell |
6,262
-397
| -6% | -$78.9K | 0.03% | 261 |
|
|
2020
Q1 | $841K | Buy |
6,659
+242
| +4% | +$30.6K | 0.02% | 341 |
|
|
2019
Q4 | $961K | Sell |
6,417
-133
| -2% | -$19.9K | 0.02% | 371 |
|
|
2019
Q3 | $772K | Buy |
6,550
+173
| +3% | +$20.4K | 0.02% | 407 |
|
|
2019
Q2 | $802K | Sell |
6,377
-58
| -0.9% | -$7.29K | 0.02% | 391 |
|
|
2019
Q1 | $802K | Sell |
6,435
-360
| -5% | -$44.9K | 0.02% | 385 |
|
|
2018
Q4 | $712K | Sell |
6,795
-183
| -3% | -$19.2K | 0.02% | 382 |
|
|
2018
Q3 | $844K | Buy |
6,978
+715
| +11% | +$86.5K | 0.02% | 368 |
|
|
2018
Q2 | $621K | Sell |
6,263
-36
| -0.6% | -$3.57K | 0.01% | 449 |
|
|
2018
Q1 | $620K | Buy |
6,299
+1,321
| +27% | +$130K | 0.01% | 431 |
|
|
2017
Q4 | $412K | Buy |
4,978
+168
| +3% | +$13.9K | 0.01% | 546 |
|
|
2017
Q3 | $320K | Hold |
4,810
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $274K | Sell |
4,810
-6
| -0.1% | -$342 | 0.01% | 648 |
|
|
2017
Q1 | $300K | Sell |
4,816
-15
| -0.3% | -$934 | 0.01% | 603 |
|
|
2016
Q4 | $247K | Sell |
4,831
-169
| -3% | -$8.64K | 0.01% | 641 |
|
|
2016
Q3 | $293K | Sell |
5,000
-69
| -1% | -$4.04K | 0.01% | 584 |
|
|
2016
Q2 | $275K | Buy |
5,069
+839
| +20% | +$45.5K | 0.01% | 587 |
|
|
2016
Q1 | $207K | Buy |
4,230
+250
| +6% | +$12.2K | 0.01% | 656 |
|
|
2015
Q4 | $234K | Buy |
+3,980
| New | +$234K | 0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-3,141
| Closed | -$219K | – | 747 |
|
|
2015
Q2 | $219K | Sell |
3,141
-14,804
| -82% | -$1.03M | 0.01% | 664 |
|
|
2015
Q1 | $1.06M | Buy |
17,945
+46
| +0.3% | +$2.72K | 0.02% | 390 |
|
|
2014
Q4 | $1.06M | Sell |
17,899
-784
| -4% | -$46.2K | 0.02% | 396 |
|
|
2014
Q3 | $1.03M | Buy |
18,683
+678
| +4% | +$37.5K | 0.02% | 397 |
|
|
2014
Q2 | $996K | Buy |
18,005
+7,181
| +66% | +$397K | 0.02% | 412 |
|
|
2014
Q1 | $774K | Buy |
10,824
+64
| +0.6% | +$4.58K | 0.02% | 453 |
|
|
2013
Q4 | $739K | Buy |
10,760
+2,260
| +27% | +$155K | 0.02% | 457 |
|
|
2013
Q3 | $510K | Sell |
8,500
-1,750
| -17% | -$105K | 0.01% | 567 |
|
|
2013
Q2 | $475K | Buy |
+10,250
| New | +$475K | 0.01% | 587 |
|