WIA
SPLK
Westbourne Investment Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,657
| Closed | -$3.6M | – | 92 |
|
|
2023
Q4 | $3.6M | Sell |
23,657
-4,103
| -15% | -$625K | 1.44% | 28 |
|
|
2023
Q3 | $4.06M | Buy |
27,760
+227
| +0.8% | +$33.2K | 1.87% | 21 |
|
|
2023
Q2 | $2.92M | Buy |
27,533
+160
| +0.6% | +$17K | 1.31% | 27 |
|
|
2023
Q1 | $2.63M | Buy |
27,373
+1,456
| +6% | +$140K | 1.27% | 26 |
|
|
2022
Q4 | $2.23M | Buy |
25,917
+824
| +3% | +$70.9K | 1.13% | 28 |
|
|
2022
Q3 | $1.89M | Buy |
25,093
+27
| +0.1% | +$2.03K | 1% | 29 |
|
|
2022
Q2 | $2.22M | Buy |
25,066
+3,043
| +14% | +$269K | 1.38% | 22 |
|
|
2022
Q1 | $3.27M | Buy |
22,023
+2,738
| +14% | +$407K | 1.35% | 24 |
|
|
2021
Q4 | $2.23M | Buy |
19,285
+7,486
| +63% | +$866K | 0.88% | 27 |
|
|
2021
Q3 | $1.71M | Buy |
+11,799
| New | +$1.71M | 0.78% | 34 |
|