AE Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,837
| Closed | -$243K | – | 1920 |
|
|
2023
Q1 | $243K | Buy |
7,837
+64
| +0.8% | +$1.99K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $232K | Buy |
+7,773
| New | +$232K | ﹤0.01% | 1613 |
|
|
2022
Q3 | – | Sell |
-7,769
| Closed | -$246K | – | 1761 |
|
|
2022
Q2 | $246K | Buy |
7,769
+6
| +0.1% | +$190 | ﹤0.01% | 1515 |
|
|
2022
Q1 | $380K | Sell |
7,763
-2,454
| -24% | -$120K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $561K | Sell |
10,217
-844
| -8% | -$46.3K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $523K | Sell |
11,061
-1,188
| -10% | -$56.2K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $569K | Buy |
12,249
+15
| +0.1% | +$697 | 0.01% | 1095 |
|
|
2021
Q1 | $450K | Hold |
12,234
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q4 | $385K | Sell |
12,234
-4
| -0% | -$126 | ﹤0.01% | 1045 |
|
|
2020
Q3 | $302K | Hold |
12,238
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $341K | Sell |
12,238
-20
| -0.2% | -$557 | 0.01% | 981 |
|
|
2020
Q1 | $265K | Buy |
12,258
+1,829
| +18% | +$39.5K | 0.01% | 912 |
|
|
2019
Q4 | $335K | Buy |
10,429
+929
| +10% | +$29.8K | 0.01% | 862 |
|
|
2019
Q3 | $243K | Buy |
+9,500
| New | +$243K | 0.01% | 858 |
|