CWM
Concentrum Wealth Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
10,050
-20
| -0.2% | -$499 | 0.08% | 68 |
|
|
2025
Q1 | $236K | Buy |
10,070
+20
| +0.2% | +$469 | 0.09% | 73 |
|
|
2024
Q4 | $281K | Hold |
10,050
| – | – | 0.1% | 66 |
|
|
2024
Q3 | $205K | Hold |
10,050
| – | – | 0.08% | 70 |
|
|
2024
Q2 | $297K | Sell |
10,050
-1,400
| -12% | -$41.3K | 0.12% | 56 |
|
|
2024
Q1 | $349K | Hold |
11,450
| – | – | 0.16% | 52 |
|
|
2023
Q4 | $268K | Hold |
11,450
| – | – | 0.14% | 56 |
|
|
2023
Q3 | $339K | Sell |
11,450
-4,000
| -26% | -$118K | 0.21% | 47 |
|
|
2023
Q2 | $546K | Sell |
15,450
-6,000
| -28% | -$212K | 0.35% | 38 |
|
|
2023
Q1 | $516K | Sell |
21,450
-5,000
| -19% | -$120K | 0.38% | 36 |
|
|
2022
Q4 | $588K | Hold |
26,450
| – | – | 0.53% | 35 |
|
|
2022
Q3 | $629K | Sell |
26,450
-4,000
| -13% | -$95.1K | 0.55% | 35 |
|
|
2022
Q2 | $708K | Hold |
30,450
| – | – | 0.58% | 31 |
|
|
2022
Q1 | $1.25M | Sell |
30,450
-12,000
| -28% | -$492K | 0.78% | 26 |
|
|
2021
Q4 | $3.24M | Buy |
+42,450
| New | +$3.24M | 1.69% | 14 |
|