Osaic Holdings’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
30,305
+3,685
| +14% | +$98.2K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $624K | Buy |
26,620
+6,771
| +34% | +$159K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $545K | Buy |
19,849
+1,128
| +6% | +$31K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $382K | Buy |
18,721
+896
| +5% | +$18.3K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $526K | Buy |
17,825
+451
| +3% | +$13.3K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $530K | Sell |
17,374
-2,200
| -11% | -$67.1K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $458K | Buy |
19,574
+6,035
| +45% | +$141K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $401K | Sell |
13,539
-28,692
| -68% | -$850K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $1.49M | Buy |
42,231
+32,999
| +357% | +$1.16M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $221K | Buy |
9,232
+2,365
| +34% | +$56.6K | ﹤0.01% | 3792 |
|
|
2022
Q4 | $154K | Buy |
6,867
+2,222
| +48% | +$49.7K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $112K | Buy |
4,645
+733
| +19% | +$17.7K | ﹤0.01% | 4267 |
|
|
2022
Q2 | $94K | Buy |
3,912
+3,565
| +1,027% | +$85.7K | ﹤0.01% | 4466 |
|
|
2022
Q1 | $15K | Sell |
347
-3,347
| -91% | -$145K | ﹤0.01% | 5843 |
|
|
2021
Q4 | $270K | Buy |
3,694
+1,666
| +82% | +$122K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $128K | Buy |
2,028
+120
| +6% | +$7.57K | ﹤0.01% | 4299 |
|
|
2021
Q2 | $85K | Buy |
+1,908
| New | +$85K | ﹤0.01% | 4614 |
|