Amica Retiree Medical 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 | $159K | Sell |
3,086
-456
| -13% | -$23.5K | 0.23% | 81 |
|
|
2025
Q1 | $154K | Sell |
3,542
-629
| -15% | -$27.3K | 0.24% | 84 |
|
|
2024
Q4 | $211K | Hold |
4,171
| – | – | 0.2% | 85 |
|
|
2024
Q3 | $180K | Buy |
+4,171
| New | +$180K | 0.15% | 95 |
|
|
2023
Q3 | $213K | Hold |
7,066
| – | – | 0.25% | 91 |
|
|
2023
Q2 | $226K | Buy |
+7,066
| New | +$226K | 0.25% | 91 |
|