One Wealth Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,496
| Closed | -$400K | – | 214 |
|
|
2023
Q3 | $400K | Hold |
13,496
| – | – | 0.09% | 113 |
|
|
2023
Q2 | $477K | Sell |
13,496
-7,800
| -37% | -$275K | 0.1% | 109 |
|
|
2023
Q1 | $513K | Sell |
21,296
-10,400
| -33% | -$250K | 0.12% | 98 |
|
|
2022
Q4 | $705K | Sell |
31,696
-5,760
| -15% | -$128K | 0.16% | 80 |
|
|
2022
Q3 | $890K | Sell |
37,456
-11,520
| -24% | -$274K | 0.29% | 48 |
|
|
2022
Q2 | $1.14M | Buy |
+48,976
| New | +$1.14M | 0.3% | 53 |
|
|
2022
Q1 | – | Sell |
-63,376
| Closed | -$4.83M | – | 206 |
|
|
2021
Q4 | $4.83M | Buy |
+63,376
| New | +$4.83M | 1.23% | 22 |
|