Charles Schwab’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
2,608,640
+281,144
| +12% | +$7.01M | 0.01% | 941 |
|
|
2025
Q1 | $54.6M | Sell |
2,327,496
-27,995
| -1% | -$656K | 0.01% | 1017 |
|
|
2024
Q4 | $65.9M | Buy |
2,355,491
+71,454
| +3% | +$2M | 0.01% | 922 |
|
|
2024
Q3 | $46.5M | Buy |
2,284,037
+64,926
| +3% | +$1.32M | 0.01% | 1169 |
|
|
2024
Q2 | $65.5M | Buy |
2,219,111
+239,419
| +12% | +$7.07M | 0.01% | 870 |
|
|
2024
Q1 | $60.4M | Buy |
1,979,692
+48,015
| +2% | +$1.47M | 0.01% | 893 |
|
|
2023
Q4 | $45.2M | Buy |
1,931,677
+104,801
| +6% | +$2.45M | 0.01% | 1055 |
|
|
2023
Q3 | $54.1M | Buy |
1,826,876
+824,436
| +82% | +$24.4M | 0.02% | 826 |
|
|
2023
Q2 | $35.4M | Buy |
1,002,440
+191,951
| +24% | +$6.78M | 0.01% | 1108 |
|
|
2023
Q1 | $19.5M | Sell |
810,489
-4,525
| -0.6% | -$109K | 0.01% | 1495 |
|
|
2022
Q4 | $18.1M | Buy |
815,014
+83,097
| +11% | +$1.85M | 0.01% | 1508 |
|
|
2022
Q3 | $17.4M | Buy |
731,917
+143,557
| +24% | +$3.41M | 0.01% | 1474 |
|
|
2022
Q2 | $13.7M | Buy |
588,360
+280,778
| +91% | +$6.53M | ﹤0.01% | 1651 |
|
|
2022
Q1 | $12.6M | Buy |
307,582
+6,822
| +2% | +$280K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $22.9M | Buy |
300,760
+167,977
| +127% | +$12.8M | 0.01% | 1476 |
|
|
2021
Q3 | $7.92M | Buy |
+132,783
| New | +$7.92M | ﹤0.01% | 2141 |
|