Ownership history in Concentrum Wealth Management · 17 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in CONFLUENT INC (CFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 10,050 | — | 0% | 0.06% | $199K | $19.80 |
| 2025 Q2 | REDUCED | 10,050 | -20 | -0.2% | 0.08% | $251K | $24.93 |
| 2025 Q1 | ADDED | 10,070 | +20 | +0.2% | 0.09% | $236K | $23.44 |
| 2024 Q4 | UNCHANGED | 10,050 | — | 0% | 0.10% | $281K | $27.96 |
| 2024 Q3 | UNCHANGED | 10,050 | — | 0% | 0.08% | $205K | $20.38 |
| 2024 Q2 | REDUCED | 10,050 | -1,400 | -12.2% | 0.12% | $297K | $29.53 |
| 2024 Q1 | UNCHANGED | 11,450 | — | 0% | 0.16% | $349K | $30.52 |
| 2023 Q4 | UNCHANGED | 11,450 | — | 0% | 0.14% | $268K | $23.40 |
| 2023 Q3 | REDUCED | 11,450 | -4,000 | -25.9% | 0.21% | $339K | $29.61 |
| 2023 Q2 | REDUCED | 15,450 | -6,000 | -28.0% | 0.35% | $546K | $35.31 |
As of 2025 Q4 — sorted by position size