Rockefeller Capital Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
22,858
-8,066
| -26% | -$201K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $725K | Buy |
30,924
+3,830
| +14% | +$89.8K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $758K | Sell |
27,094
-18,500
| -41% | -$517K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $930K | Sell |
45,594
-14,827
| -25% | -$303K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.78M | Buy |
60,421
+49,597
| +458% | +$1.46M | 0.01% | 1019 |
|
|
2024
Q1 | $330K | Buy |
+10,824
| New | +$330K | ﹤0.01% | 1567 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | -$3K | – | 2285 |
|
|
2022
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3441 |
|
|
2022
Q3 | $3K | Sell |
150
-227
| -60% | -$4.54K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $8K | Buy |
+377
| New | +$8K | ﹤0.01% | 3217 |
|