SFA
Source Financial Advisors’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.85M | Buy |
385,374
+43
| +0% | +$876 | 2.32% | 10 |
|
|
2024
Q2 | $11.4M | Hold |
385,331
| – | – | 3.5% | 7 |
|
|
2024
Q1 | $11.8M | Buy |
385,331
+9,377
| +2% | +$286K | 3.57% | 7 |
|
|
2023
Q4 | $8.8M | Sell |
375,954
-8,770
| -2% | -$205K | 2.73% | 8 |
|
|
2023
Q3 | $11.4M | Sell |
384,724
-8,389
| -2% | -$248K | 3.84% | 6 |
|
|
2023
Q2 | $13.9M | Buy |
393,113
+43,586
| +12% | +$1.54M | 4.56% | 5 |
|
|
2023
Q1 | $8.41M | Buy |
349,527
+21,792
| +7% | +$525K | 2.82% | 8 |
|
|
2022
Q4 | $7.29M | Buy |
327,735
+21,792
| +7% | +$485K | 2.74% | 9 |
|
|
2022
Q3 | $7.27M | Buy |
305,943
+21,792
| +8% | +$518K | 2.88% | 7 |
|
|
2022
Q2 | $6.6M | Hold |
284,151
| – | – | 2.59% | 9 |
|
|
2022
Q1 | $11.7M | Buy |
284,151
+262,359
| +1,204% | +$10.8M | 3.43% | 6 |
|
|
2021
Q4 | $1.66M | Buy |
+21,792
| New | +$1.66M | 0.45% | 39 |
|