CAPTRUST Financial Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,074
| Closed | -$226K | – | 2369 |
|
|
2024
Q4 | $226K | Buy |
+8,074
| New | +$226K | ﹤0.01% | 2086 |
|
|
2023
Q4 | – | Sell |
-20,914
| Closed | -$619K | – | 2679 |
|
|
2023
Q3 | $619K | Buy |
+20,914
| New | +$619K | ﹤0.01% | 1496 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$19K | – | 2398 |
|
|
2022
Q2 | $19K | Buy |
800
+97
| +14% | +$2.3K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $29K | Buy |
703
+183
| +35% | +$7.55K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $40K | Buy |
520
+20
| +4% | +$1.54K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 2898 |
|