WSTAM
SPLK
Wilbanks Smith & Thomas Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,332
| Closed | -$14.1M | – | 545 |
|
|
2023
Q4 | $14.1M | Sell |
92,332
-3,414
| -4% | -$520K | 0.43% | 60 |
|
|
2023
Q3 | $14M | Buy |
95,746
+92,159
| +2,569% | +$13.5M | 0.48% | 50 |
|
|
2023
Q2 | $381K | Sell |
3,587
-641
| -15% | -$68K | 0.01% | 368 |
|
|
2023
Q1 | $405K | Buy |
4,228
+227
| +6% | +$21.8K | 0.01% | 345 |
|
|
2022
Q4 | $344K | Buy |
+4,001
| New | +$344K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-67,799
| Closed | -$8.27M | – | 523 |
|
|
2022
Q1 | $8.27M | Buy |
67,799
+8,018
| +13% | +$978K | 0.33% | 74 |
|
|
2021
Q4 | $6.92M | Sell |
59,781
-1,498
| -2% | -$173K | 0.24% | 94 |
|
|
2021
Q3 | $8.87M | Buy |
+61,279
| New | +$8.87M | 0.35% | 72 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$21K | – | 1382 |
|
|
2018
Q3 | $21K | Buy |
+171
| New | +$21K | ﹤0.01% | 875 |
|