Apollon Wealth Management’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 | $1.17M | Buy |
22,737
+2,589
| +13% | +$133K | 0.02% | 510 |
|
|
2025
Q1 | $878K | Buy |
20,148
+887
| +5% | +$38.7K | 0.02% | 547 |
|
|
2024
Q4 | $972K | Sell |
19,261
-3,716
| -16% | -$188K | 0.02% | 525 |
|
|
2024
Q3 | $989K | Buy |
22,977
+964
| +4% | +$41.5K | 0.03% | 494 |
|
|
2024
Q2 | $884K | Sell |
22,013
-2,005
| -8% | -$80.5K | 0.03% | 510 |
|
|
2024
Q1 | $1.13M | Buy |
24,018
+363
| +2% | +$17K | 0.04% | 436 |
|
|
2023
Q4 | $963K | Buy |
23,655
+2,224
| +10% | +$90.5K | 0.03% | 466 |
|
|
2023
Q3 | $646K | Buy |
21,431
+9,988
| +87% | +$301K | 0.03% | 480 |
|
|
2023
Q2 | $366K | Sell |
11,443
-698
| -6% | -$22.3K | 0.02% | 688 |
|
|
2023
Q1 | $377K | Sell |
12,141
-1,094
| -8% | -$34K | 0.02% | 611 |
|
|
2022
Q4 | $395K | Buy |
13,235
+3,958
| +43% | +$118K | 0.03% | 583 |
|
|
2022
Q3 | $240K | Buy |
9,277
+1,352
| +17% | +$35K | 0.02% | 673 |
|
|
2022
Q2 | $251K | Buy |
7,925
+54
| +0.7% | +$1.71K | 0.02% | 616 |
|
|
2022
Q1 | $385K | Buy |
7,871
+10
| +0.1% | +$489 | 0.03% | 531 |
|
|
2021
Q4 | $432K | Buy |
7,861
+3,553
| +82% | +$195K | 0.03% | 497 |
|
|
2021
Q3 | $204K | Buy |
+4,308
| New | +$204K | 0.03% | 435 |
|