WTA
SPLK
Washington Trust Advisors’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-76,854
| Closed | -$11.7M | – | 686 |
|
2023
Q4 | $11.7M | Sell |
76,854
-2,883
| -4% | -$439K | 1.12% | 27 |
|
2023
Q3 | $11.7M | Sell |
79,737
-533
| -0.7% | -$78K | 1.2% | 26 |
|
2023
Q2 | $8.52M | Buy |
80,270
+6
| +0% | +$637 | 0.83% | 35 |
|
2023
Q1 | $7.7M | Buy |
80,264
+1,432
| +2% | +$137K | 0.78% | 37 |
|
2022
Q4 | $6.79M | Sell |
78,832
-5,593
| -7% | -$482K | 0.74% | 37 |
|
2022
Q3 | $6.35M | Sell |
84,425
-1,781
| -2% | -$134K | 0.59% | 47 |
|
2022
Q2 | $7.63M | Buy |
86,206
+1,748
| +2% | +$155K | 0.67% | 44 |
|
2022
Q1 | $12.6M | Buy |
84,458
+925
| +1% | +$137K | 0.89% | 37 |
|
2021
Q4 | $9.67M | Buy |
+83,533
| New | +$9.67M | 0.65% | 43 |
|