American Portfolios Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $123K | Buy |
4,744
+689
| +17% | +$17.8K | 0.01% | 1238 |
|
|
2022
Q2 | $128K | Buy |
4,055
+368
| +10% | +$11.7K | 0.01% | 1276 |
|
|
2022
Q1 | $180K | Buy |
3,687
+1,147
| +45% | +$56.1K | 0.01% | 1209 |
|
|
2021
Q4 | $139K | Buy |
2,540
+1,395
| +122% | +$76.6K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $54.1K | Buy |
1,145
+120
| +12% | +$5.67K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $47.6K | Buy |
1,025
+895
| +688% | +$41.6K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $4.78K | Buy |
130
+30
| +30% | +$1.1K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $3.14K | Sell |
100
-130
| -57% | -$4.09K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $5.67K | Hold |
230
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $6.42K | Hold |
230
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q1 | $4.98K | Hold |
230
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q4 | $7.38K | Buy |
230
+100
| +77% | +$3.21K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $3.32K | Hold |
130
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q2 | $2.94K | Hold |
130
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q1 | $2.38K | Buy |
+130
| New | +$2.38K | ﹤0.01% | 2329 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$2.93K | – | 2418 |
|
|
2018
Q3 | $2.93K | Hold |
130
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q2 | $2.77K | Hold |
130
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q1 | $2.78K | Hold |
130
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q4 | $2.98K | Buy |
+130
| New | +$2.98K | ﹤0.01% | 1978 |
|