CNWM
Clay Northam Wealth Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
20,100
-200
| -1% | -$4.99K | 0.32% | 50 |
|
|
2025
Q1 | $476K | Sell |
20,300
-3,550
| -15% | -$83.2K | 0.33% | 50 |
|
|
2024
Q4 | $667K | Hold |
23,850
| – | – | 0.43% | 35 |
|
|
2024
Q3 | $486K | Buy |
23,850
+100
| +0.4% | +$2.04K | 0.33% | 42 |
|
|
2024
Q2 | $701K | Sell |
23,750
-300
| -1% | -$8.86K | 0.53% | 30 |
|
|
2024
Q1 | $734K | Hold |
24,050
| – | – | 0.59% | 25 |
|
|
2023
Q4 | $563K | Buy |
24,050
+300
| +1% | +$7.02K | 0.5% | 35 |
|
|
2023
Q3 | $703K | Hold |
23,750
| – | – | 0.7% | 23 |
|
|
2023
Q2 | $839K | Hold |
23,750
| – | – | 0.8% | 24 |
|
|
2023
Q1 | $572K | Hold |
23,750
| – | – | 0.59% | 26 |
|
|
2022
Q4 | $528K | Hold |
23,750
| – | – | 0.61% | 30 |
|
|
2022
Q3 | $565K | Hold |
23,750
| – | – | 0.71% | 29 |
|
|
2022
Q2 | $552K | Buy |
+23,750
| New | +$552K | 0.69% | 30 |
|
|
2022
Q1 | – | Sell |
-28,645
| Closed | -$2.18M | – | 83 |
|
|
2021
Q4 | $2.18M | Buy |
+28,645
| New | +$2.18M | 2.06% | 10 |
|