Stratos Wealth Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,000
| Closed | -$252K | – | 673 |
|
|
2024
Q4 | $252K | Buy |
+9,000
| New | +$252K | 0.01% | 619 |
|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$413K | – | 740 |
|
|
2024
Q2 | $413K | Sell |
14,000
-1,067
| -7% | -$31.5K | 0.02% | 516 |
|
|
2024
Q1 | $460K | Sell |
15,067
-4,500
| -23% | -$137K | 0.03% | 478 |
|
|
2023
Q4 | $458K | Buy |
+19,567
| New | +$458K | 0.03% | 477 |
|
|
2023
Q3 | – | Sell |
-29,075
| Closed | -$1.03M | – | 673 |
|
|
2023
Q2 | $1.03M | Sell |
29,075
-9,000
| -24% | -$318K | 0.07% | 301 |
|
|
2023
Q1 | $916K | Sell |
38,075
-4,800
| -11% | -$116K | 0.07% | 303 |
|
|
2022
Q4 | $954K | Sell |
42,875
-3,000
| -7% | -$66.7K | 0.08% | 284 |
|
|
2022
Q3 | $1.09M | Sell |
45,875
-500
| -1% | -$11.9K | 0.11% | 234 |
|
|
2022
Q2 | $1.08M | Sell |
46,375
-9,000
| -16% | -$209K | 0.1% | 262 |
|
|
2022
Q1 | $2.27M | Sell |
55,375
-2,000
| -3% | -$82K | 0.18% | 148 |
|
|
2021
Q4 | $4.37M | Buy |
+57,375
| New | +$4.37M | 0.31% | 79 |
|