WhitTier Trust Company’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 |
-236
| Closed | -$36K | – | 1254 |
|
|
2023
Q4 | $36K | Sell |
236
-50
| -17% | -$7.62K | ﹤0.01% | 725 |
|
|
2023
Q3 | $41.8K | Sell |
286
-11
| -4% | -$1.61K | ﹤0.01% | 679 |
|
|
2023
Q2 | $31.5K | Sell |
297
-2,108
| -88% | -$224K | ﹤0.01% | 768 |
|
|
2023
Q1 | $231K | Hold |
2,405
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $207K | Buy |
2,405
+11
| +0.5% | +$947 | 0.01% | 460 |
|
|
2022
Q3 | $180K | Buy |
2,394
+2,010
| +523% | +$151K | 0.01% | 479 |
|
|
2022
Q2 | $34K | Buy |
384
+197
| +105% | +$17.4K | ﹤0.01% | 731 |
|
|
2022
Q1 | $28K | Sell |
187
-19
| -9% | -$2.85K | ﹤0.01% | 762 |
|
|
2021
Q4 | $24K | Buy |
206
+112
| +119% | +$13K | ﹤0.01% | 783 |
|
|
2021
Q3 | $14K | Buy |
94
+59
| +169% | +$8.79K | ﹤0.01% | 897 |
|
|
2021
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 933 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 918 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 939 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 958 |
|