ENZI WEALTH

Holdings History for Confluent, Inc. - Class A Common Stock, par value $0.00001 per share (CFLT)

Symbol: CFLT on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.1%	$0	0	-11,448	-100%	$30.63	Q4 2024
30 Sep 2024	0.1%	0%	$255,977	11,448	0		$22.36	Q3 2024
30 Jun 2024	0.15%	0%	$335,541	11,448	0		$29.31	Q2 2024
31 Mar 2024	0.15%	0%	$325,238	11,448	0		$28.41	Q1 2024
31 Dec 2023		0%	$364,619	11,448	0		$31.85 ^*	Q4 2023
30 Sep 2023	0.24%	-0.08%	$447,540	15,264	-5,000	-25%	$29.32	Q3 2023
30 Jun 2023	0.38%	+0.38%	$748,957	20,264	+20,264	NEW	$36.96	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.