SlateStone Wealth’s Cloudflare NET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
6,671
+3,490
| +110% | +$683K | 0.12% | 134 |
|
|
2025
Q1 | $358K | Buy |
3,181
+119
| +4% | +$13.4K | 0.04% | 229 |
|
|
2024
Q4 | $330K | Buy |
3,062
+121
| +4% | +$13K | 0.03% | 237 |
|
|
2024
Q3 | $238K | Sell |
2,941
-2,013
| -41% | -$163K | 0.02% | 258 |
|
|
2024
Q2 | $410K | Buy |
4,954
+757
| +18% | +$62.7K | 0.04% | 219 |
|
|
2024
Q1 | $406K | Buy |
4,197
+210
| +5% | +$20.3K | 0.04% | 214 |
|
|
2023
Q4 | $332K | Sell |
3,987
-12,290
| -76% | -$1.02M | 0.04% | 193 |
|
|
2023
Q3 | $1.03M | Buy |
16,277
+449
| +3% | +$28.3K | 0.15% | 114 |
|
|
2023
Q2 | $1.04M | Sell |
15,828
-227
| -1% | -$14.8K | 0.19% | 92 |
|
|
2023
Q1 | $990K | Buy |
+16,055
| New | +$990K | 0.21% | 92 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$239K | – | 196 |
|
|
2022
Q1 | $239K | Sell |
2,000
-2,300
| -53% | -$275K | 0.05% | 164 |
|
|
2021
Q4 | $565K | Hold |
4,300
| – | – | 0.12% | 112 |
|
|
2021
Q3 | $484K | Hold |
4,300
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $455K | Hold |
4,300
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $302K | Buy |
4,300
+300
| +8% | +$21.1K | 0.07% | 138 |
|
|
2020
Q4 | $304K | Buy |
+4,000
| New | +$304K | 0.08% | 141 |
|