Treasurer of the State of North Carolina’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
129,301
+16,022
| +14% | +$399K | 0.01% | 780 |
|
|
2025
Q1 | $2.66M | Buy |
113,279
+4,420
| +4% | +$104K | 0.01% | 797 |
|
|
2024
Q4 | $3.04M | Buy |
108,859
+680
| +0.6% | +$19K | 0.01% | 764 |
|
|
2024
Q3 | $2.21M | Buy |
108,179
+2,990
| +3% | +$60.9K | 0.01% | 865 |
|
|
2024
Q2 | $3.11M | Buy |
105,189
+19,637
| +23% | +$580K | 0.01% | 727 |
|
|
2024
Q1 | $2.61M | Buy |
85,552
+3,470
| +4% | +$106K | 0.01% | 794 |
|
|
2023
Q4 | $1.92M | Buy |
82,082
+800
| +1% | +$18.7K | 0.01% | 866 |
|
|
2023
Q3 | $2.41M | Buy |
81,282
+410
| +0.5% | +$12.1K | 0.01% | 766 |
|
|
2023
Q2 | $2.86M | Buy |
80,872
+26,570
| +49% | +$938K | 0.02% | 736 |
|
|
2023
Q1 | $1.31M | Buy |
54,302
+390
| +0.7% | +$9.39K | 0.01% | 907 |
|
|
2022
Q4 | $1.2M | Buy |
53,912
+690
| +1% | +$15.3K | 0.01% | 922 |
|
|
2022
Q3 | $1.27M | Buy |
53,222
+680
| +1% | +$16.2K | 0.01% | 914 |
|
|
2022
Q2 | $1.22M | Buy |
+52,542
| New | +$1.22M | 0.01% | 941 |
|