Diversified Trust’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
99,235
+20,062
| +25% | +$500K | 0.05% | 200 |
|
|
2025
Q1 | $1.86M | Buy |
79,173
+5,644
| +8% | +$132K | 0.05% | 227 |
|
|
2024
Q4 | $2.06M | Buy |
73,529
+13,026
| +22% | +$364K | 0.05% | 222 |
|
|
2024
Q3 | $1.23M | Buy |
60,503
+31,729
| +110% | +$647K | 0.03% | 327 |
|
|
2024
Q2 | $850K | Buy |
28,774
+7,824
| +37% | +$231K | 0.02% | 376 |
|
|
2024
Q1 | $639K | Buy |
+20,950
| New | +$639K | 0.02% | 445 |
|