WJWM
SPLK
Williams Jones Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,598
| Closed | -$3.44M | – | 574 |
|
|
2023
Q4 | $3.44M | Sell |
22,598
-4,483
| -17% | -$683K | 0.05% | 146 |
|
|
2023
Q3 | $3.96M | Buy |
27,081
+1,560
| +6% | +$228K | 0.06% | 137 |
|
|
2023
Q2 | $2.71M | Hold |
25,521
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $2.45M | Sell |
25,521
-2,783
| -10% | -$267K | 0.04% | 187 |
|
|
2022
Q4 | $2.44M | Sell |
28,304
-9,014
| -24% | -$776K | 0.04% | 186 |
|
|
2022
Q3 | $2.81M | Sell |
37,318
-3,950
| -10% | -$297K | 0.05% | 170 |
|
|
2022
Q2 | $3.65M | Sell |
41,268
-389
| -0.9% | -$34.4K | 0.06% | 161 |
|
|
2022
Q1 | $6.19M | Buy |
41,657
+910
| +2% | +$135K | 0.09% | 132 |
|
|
2021
Q4 | $4.72M | Buy |
40,747
+12,520
| +44% | +$1.45M | 0.06% | 147 |
|
|
2021
Q3 | $4.09M | Buy |
28,227
+435
| +2% | +$63K | 0.06% | 151 |
|
|
2021
Q2 | $4.02M | Buy |
27,792
+1,155
| +4% | +$167K | 0.06% | 153 |
|
|
2021
Q1 | $3.61M | Buy |
26,637
+44
| +0.2% | +$5.96K | 0.06% | 155 |
|
|
2020
Q4 | $4.52M | Sell |
26,593
-1,050
| -4% | -$178K | 0.07% | 135 |
|
|
2020
Q3 | $5.2M | Buy |
27,643
+880
| +3% | +$166K | 0.1% | 112 |
|
|
2020
Q2 | $5.32M | Sell |
26,763
-1,070
| -4% | -$213K | 0.11% | 107 |
|
|
2020
Q1 | $3.51M | Sell |
27,833
-3,852
| -12% | -$486K | 0.09% | 110 |
|
|
2019
Q4 | $4.75M | Sell |
31,685
-665
| -2% | -$99.6K | 0.09% | 122 |
|
|
2019
Q3 | $3.81M | Buy |
+32,350
| New | +$3.81M | 0.08% | 132 |
|