Advisornet Financial’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Sell |
199
-20
| -9% | -$1.03K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $9.55K | Sell |
219
-324
| -60% | -$14.1K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $27.4K | Buy |
543
+6
| +1% | +$303 | ﹤0.01% | 1033 |
|
|
2024
Q3 | $23.1K | Buy |
537
+6
| +1% | +$258 | ﹤0.01% | 1143 |
|
|
2024
Q2 | $21.3K | Sell |
531
-20
| -4% | -$803 | ﹤0.01% | 1069 |
|
|
2024
Q1 | $25.8K | Sell |
551
-263
| -32% | -$12.3K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $33.1K | Hold |
814
| – | – | ﹤0.01% | 937 |
|
|
2023
Q3 | $24.6K | Buy |
814
+453
| +125% | +$13.7K | ﹤0.01% | 972 |
|
|
2023
Q2 | $11.5K | Sell |
361
-21
| -5% | -$671 | ﹤0.01% | 1284 |
|
|
2023
Q1 | $11.9K | Buy |
382
+6
| +2% | +$186 | ﹤0.01% | 1251 |
|
|
2022
Q4 | $11.2K | Sell |
376
-16,840
| -98% | -$503K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $445K | Buy |
17,216
+345
| +2% | +$8.92K | 0.04% | 339 |
|
|
2022
Q2 | $534K | Buy |
16,871
+789
| +5% | +$25K | 0.05% | 299 |
|
|
2022
Q1 | $787K | Buy |
16,082
+315
| +2% | +$15.4K | 0.05% | 292 |
|
|
2021
Q4 | $866K | Sell |
15,767
-1,372
| -8% | -$75.4K | 0.05% | 291 |
|
|
2021
Q3 | $810K | Sell |
17,139
-276
| -2% | -$13K | 0.06% | 273 |
|
|
2021
Q2 | $809K | Sell |
17,415
-868
| -5% | -$40.3K | 0.05% | 301 |
|
|
2021
Q1 | $672K | Sell |
18,283
-170
| -0.9% | -$6.25K | 0.05% | 314 |
|
|
2020
Q4 | $580K | Sell |
18,453
-253
| -1% | -$7.95K | 0.05% | 314 |
|
|
2020
Q3 | $461K | Buy |
18,706
+1,273
| +7% | +$31.4K | 0.04% | 345 |
|
|
2020
Q2 | $486K | Buy |
17,433
+13,008
| +294% | +$363K | 0.04% | 344 |
|
|
2020
Q1 | $96K | Buy |
4,425
+3,245
| +275% | +$70.4K | 0.01% | 623 |
|
|
2019
Q4 | $38K | Sell |
1,180
-5,420
| -82% | -$175K | ﹤0.01% | 978 |
|
|
2019
Q3 | $169K | Hold |
6,600
| – | – | 0.02% | 543 |
|
|
2019
Q2 | $149K | Hold |
6,600
| – | – | 0.02% | 504 |
|
|
2019
Q1 | $121K | Hold |
6,600
| – | – | 0.01% | 505 |
|
|
2018
Q4 | $104K | Sell |
6,600
-1,500
| -19% | -$23.6K | 0.01% | 509 |
|
|
2018
Q3 | $183K | Buy |
8,100
+1,000
| +14% | +$22.6K | 0.02% | 432 |
|
|
2018
Q2 | $151K | Sell |
7,100
-1,000
| -12% | -$21.3K | 0.02% | 444 |
|
|
2018
Q1 | $173K | Buy |
+8,100
| New | +$173K | 0.02% | 415 |
|