Wealthcare Advisory Partners’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,084
| Closed | -$744K | – | 774 |
|
|
2023
Q3 | $744K | Sell |
5,084
-30
| -0.6% | -$4.39K | 0.03% | 338 |
|
|
2023
Q2 | $543K | Buy |
5,114
+91
| +2% | +$9.65K | 0.02% | 428 |
|
|
2023
Q1 | $482K | Sell |
5,023
-715
| -12% | -$68.6K | 0.02% | 465 |
|
|
2022
Q4 | $494K | Sell |
5,738
-125
| -2% | -$10.8K | 0.02% | 429 |
|
|
2022
Q3 | $441K | Buy |
5,863
+137
| +2% | +$10.3K | 0.03% | 392 |
|
|
2022
Q2 | $507K | Sell |
5,726
-668
| -10% | -$59.1K | 0.03% | 323 |
|
|
2022
Q1 | $950K | Buy |
6,394
+67
| +1% | +$9.96K | 0.06% | 200 |
|
|
2021
Q4 | $732K | Buy |
6,327
+28
| +0.4% | +$3.24K | 0.04% | 248 |
|
|
2021
Q3 | $912K | Buy |
6,299
+38
| +0.6% | +$5.5K | 0.06% | 205 |
|
|
2021
Q2 | $905K | Buy |
6,261
+210
| +3% | +$30.4K | 0.06% | 214 |
|
|
2021
Q1 | $820K | Buy |
+6,051
| New | +$820K | 0.06% | 215 |
|
|
2020
Q2 | – | Sell |
-93
| Closed | -$12K | – | 1436 |
|
|
2020
Q1 | $12K | Buy |
93
+3
| +3% | +$387 | ﹤0.01% | 887 |
|
|
2019
Q4 | $13K | Hold |
90
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $11K | Buy |
90
+65
| +260% | +$7.94K | ﹤0.01% | 909 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1144 |
|