SEC 13F Intelligence

Source Financial Advisors LLC / 8QR

Source Financial Advisors LLC’s Confluent Inc Position

Does Source Financial Advisors LLC own Confluent Inc (8QR)? Yes385.4K shares worth $8M (+2.32% of its 13F portfolio) as of Q3 2024, up from 385.3K shares the prior filed quarter.

Position Value
$8M
Q3 2024
Shares
385.4K
% of Portfolio
+2.32%
Quarters Held
12
currently held

Position History 8QR

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $12MQ2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $14MQ2 ’23Q3 ’23: $11MQ4 ’23: $9MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ2 ’24Q3 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024385.4K$8M+2.32%
Q2 2024385.3K$11M+3.50%
Q1 2024385.3K$12M+3.57%
Q4 2023376.0K$9M+2.73%
Q3 2023384.7K$11M+3.84%
Q2 2023393.1K$14M+4.56%
Q1 2023349.5K$8M+2.82%
Q4 2022327.7K$7M+2.74%
Q3 2022305.9K$7M+2.88%
Q2 2022284.2K$7M+2.59%
Q1 2022284.2K$12M+3.43%
Q4 202121.8K$2M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Source Financial Advisors LLC’s full portfolio or all institutional holders of 8QR.