OCPWS
One Charles Private Wealth Services’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Hold |
36,397
| – | – | 0.25% | 60 |
|
|
2025
Q1 | $853K | Hold |
36,397
| – | – | 0.28% | 53 |
|
|
2024
Q4 | $1.02M | Sell |
36,397
-9,100
| -20% | -$254K | 0.34% | 48 |
|
|
2024
Q3 | $927K | Hold |
45,497
| – | – | 0.35% | 51 |
|
|
2024
Q2 | $1.34M | Hold |
45,497
| – | – | 0.56% | 37 |
|
|
2024
Q1 | $1.39M | Hold |
45,497
| – | – | 0.6% | 35 |
|
|
2023
Q4 | $1.06M | Hold |
45,497
| – | – | 0.56% | 38 |
|
|
2023
Q3 | $1.35M | Hold |
45,497
| – | – | 0.79% | 26 |
|
|
2023
Q2 | $1.61M | Sell |
45,497
-5,100
| -10% | -$180K | 0.93% | 24 |
|
|
2023
Q1 | $1.22M | Hold |
50,597
| – | – | 0.76% | 28 |
|
|
2022
Q4 | $1.13M | Hold |
50,597
| – | – | 0.73% | 33 |
|
|
2022
Q3 | $1.2M | Hold |
50,597
| – | – | 0.8% | 30 |
|
|
2022
Q2 | $1.26M | Buy |
+50,597
| New | +$1.26M | 0.85% | 31 |
|