American Trust’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 | $235K | Buy |
+4,564
| New | +$235K | 0.02% | 253 |
|
|
2025
Q1 | – | Sell |
-5,320
| Closed | -$269K | – | 150 |
|
|
2024
Q4 | $269K | Buy |
5,320
+340
| +7% | +$17.2K | 0.02% | 245 |
|
|
2024
Q3 | $214K | Sell |
4,980
-397
| -7% | -$17.1K | 0.02% | 241 |
|
|
2024
Q2 | $216K | Sell |
5,377
-305
| -5% | -$12.2K | 0.02% | 222 |
|
|
2024
Q1 | $267K | Buy |
+5,682
| New | +$267K | 0.02% | 215 |
|
|
2022
Q1 | – | Sell |
-4,082
| Closed | -$224K | – | 508 |
|
|
2021
Q4 | $224K | Buy |
+4,082
| New | +$224K | 0.02% | 322 |
|