TLP
Trinity Legacy Partners’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
22,500
| – | – | 0.14% | 76 |
|
|
2025
Q1 | $520K | Sell |
22,500
-2,500
| -10% | -$57.8K | 0.13% | 74 |
|
|
2024
Q4 | $699K | Sell |
25,000
-9,500
| -28% | -$266K | 0.18% | 72 |
|
|
2024
Q3 | $771K | Hold |
34,500
| – | – | 0.2% | 71 |
|
|
2024
Q2 | $1.02M | Hold |
34,500
| – | – | 0.29% | 66 |
|
|
2024
Q1 | $1.05M | Hold |
34,500
| – | – | 0.31% | 65 |
|
|
2023
Q4 | $807K | Hold |
34,500
| – | – | 0.25% | 66 |
|
|
2023
Q3 | $1.02M | Hold |
34,500
| – | – | 0.35% | 62 |
|
|
2023
Q2 | $1.22M | Hold |
34,500
| – | – | 0.43% | 47 |
|
|
2023
Q1 | $830K | Hold |
34,500
| – | – | 0.31% | 52 |
|
|
2022
Q4 | $767K | Sell |
34,500
-35
| -0.1% | -$778 | 0.31% | 49 |
|
|
2022
Q3 | $821K | Sell |
34,535
-2,500
| -7% | -$59.4K | 0.35% | 48 |
|
|
2022
Q2 | $1.01M | Buy |
+37,035
| New | +$1.01M | 0.39% | 50 |
|
|
2022
Q1 | – | Sell |
-64,618
| Closed | -$4.93M | – | 105 |
|
|
2021
Q4 | $4.93M | Buy |
+64,618
| New | +$4.93M | 1.67% | 19 |
|