Arax Advisory Partners’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 | $23.4K | Sell |
454
-146
| -24% | -$7.51K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $26.2K | Buy |
+600
| New | +$26.2K | ﹤0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$102K | – | 588 |
|
|
2019
Q3 | $102K | Buy |
4,000
+939
| +31% | +$23.9K | 0.03% | 238 |
|
|
2019
Q2 | $69K | Buy |
+3,061
| New | +$69K | 0.02% | 279 |
|
|
2018
Q4 | $48K | Hold |
3,061
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $69K | Buy |
+3,061
| New | +$69K | 0.03% | 249 |
|