Allworth 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 | $25.6K | Buy |
498
+299
| +150% | +$15.4K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $7.71K | Buy |
199
+34
| +21% | +$1.32K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $9.34K | Buy |
165
+116
| +237% | +$6.56K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $2.11K | Hold |
49
| – | – | ﹤0.01% | 2944 |
|
|
2024
Q2 | $2.25K | Sell |
49
-251
| -84% | -$11.5K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $14.1K | Hold |
300
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q4 | $12.2K | Sell |
300
-55
| -15% | -$2.24K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $10.7K | Buy |
+355
| New | +$10.7K | ﹤0.01% | 1817 |
|