Annis Gardner Whiting Capital Advisors’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 | $1.8K | Buy |
+35
| New | +$1.8K | ﹤0.01% | 974 |
|
|
2025
Q1 | – | Sell |
-177
| Closed | -$8.94K | – | 760 |
|
|
2024
Q4 | $8.94K | Hold |
177
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $7.62K | Sell |
177
-2,436
| -93% | -$105K | ﹤0.01% | 588 |
|
|
2024
Q2 | $105K | Hold |
2,613
| – | – | 0.03% | 297 |
|
|
2024
Q1 | $123K | Buy |
+2,613
| New | +$123K | 0.04% | 253 |
|