Wilkins Investment Counsel’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
-19,643
Closed -$2.99M 129
2023
Q4
$2.99M Sell
19,643
-15,440
-44% -$2.35M 0.73% 39
2023
Q3
$5.13M Sell
35,083
-1,820
-5% -$266K 1.39% 33
2023
Q2
$3.92M Buy
36,903
+1,585
+4% +$168K 1.02% 35
2023
Q1
$3.39M Buy
35,318
+160
+0.5% +$15.3K 0.89% 38
2022
Q4
$3.03M Buy
35,158
+557
+2% +$48K 0.8% 39
2022
Q3
$2.6M Sell
34,601
-24,180
-41% -$1.82M 0.76% 39
2022
Q2
$5.2M Buy
58,781
+3,911
+7% +$346K 1.38% 33
2022
Q1
$8.15M Sell
54,870
-2,265
-4% -$337K 1.84% 27
2021
Q4
$6.61M Buy
57,135
+3,225
+6% +$373K 1.46% 33
2021
Q3
$7.8M Buy
53,910
+47,250
+709% +$6.84M 1.91% 27
2021
Q2
$963K Buy
+6,660
New +$963K 0.24% 56