OCPWS
CFLT

One Charles Private Wealth Services’s Confluent CFLT Stock Holding History

One Charles Private Wealth Services’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,151
Closed -$1.09M – 165
2025
Q4 		$1.09M Sell
36,151
-308
-0.8% -$7.56K 0.28% 63
2025
Q3 		$722K Buy
36,459
+62
+0.2% +$1.3K 0.19% 70
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% -$244K 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% -$143K 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 +$1.36M 0.85% 31

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

One Charles Private Wealth Services's CFLT Position: Q1 2026 in Review

One Charles Private Wealth Services sold out of Confluent (CFLT) in Q1 2026, closing a stake of 36,151 shares — an estimated $1.09M sold.

One Charles Private Wealth Services first reported a position in CFLT in Q2 2022 and held it in 15 quarters. The position peaked at $1.61M in Q2 2023. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • One Charles Private Wealth Services reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • One Charles Private Wealth Services sold 36,151 Confluent shares in Q1 2026, an estimated $1.09M.
  • One Charles Private Wealth Services first reported a position in Confluent in Q2 2022 and held it in 15 quarters.
  • One Charles Private Wealth Services's Confluent position peaked at $1.61M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.