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 |
|