Arete Wealth 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 | $805K | Sell |
15,658
-98
| -0.6% | -$5.04K | 0.06% | 295 |
|
|
2025
Q1 | $687K | Sell |
15,756
-232
| -1% | -$10.1K | 0.05% | 311 |
|
|
2024
Q4 | $807K | Buy |
15,988
+4,619
| +41% | +$233K | 0.06% | 292 |
|
|
2024
Q3 | $490K | Sell |
11,369
-6,403
| -36% | -$276K | 0.04% | 381 |
|
|
2024
Q2 | $714K | Buy |
17,772
+359
| +2% | +$14.4K | 0.06% | 307 |
|
|
2024
Q1 | $816K | Buy |
17,413
+9
| +0.1% | +$422 | 0.08% | 235 |
|
|
2023
Q4 | $708K | Buy |
17,404
+12
| +0.1% | +$488 | 0.05% | 320 |
|
|
2023
Q3 | $525K | Buy |
17,392
+3,914
| +29% | +$118K | 0.09% | 228 |
|
|
2023
Q2 | $431K | Buy |
13,478
+340
| +3% | +$10.9K | 0.04% | 396 |
|
|
2023
Q1 | $408K | Sell |
13,138
-191
| -1% | -$5.93K | 0.03% | 394 |
|
|
2022
Q4 | $398M | Buy |
13,329
+537
| +4% | +$16M | 0.03% | 376 |
|
|
2022
Q3 | $331K | Buy |
+12,792
| New | +$331K | 0.03% | 381 |
|
|
2022
Q2 | – | Sell |
-4,574
| Closed | -$224K | – | 471 |
|
|
2022
Q1 | $224K | Sell |
4,574
-5,977
| -57% | -$293K | 0.02% | 448 |
|
|
2021
Q4 | $575K | Sell |
10,551
-2,407
| -19% | -$131K | 0.05% | 262 |
|
|
2021
Q3 | $613K | Sell |
12,958
-891
| -6% | -$42.2K | 0.07% | 227 |
|
|
2021
Q2 | $539K | Sell |
13,849
-3,275
| -19% | -$127K | 0.08% | 196 |
|
|
2021
Q1 | $618K | Sell |
17,124
-425
| -2% | -$15.3K | 0.08% | 207 |
|
|
2020
Q4 | $551K | Buy |
17,549
+1,000
| +6% | +$31.4K | 0.08% | 218 |
|
|
2020
Q3 | $419K | Buy |
+16,549
| New | +$419K | 0.06% | 233 |
|