ACM
Argent Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
625,786
-61,867
| -9% | -$3.18M | 0.92% | 36 |
|
|
2025
Q1 | $30M | Sell |
687,653
-1,307,456
| -66% | -$57M | 0.92% | 35 |
|
|
2024
Q4 | $101M | Sell |
1,995,109
-35,320
| -2% | -$1.78M | 2.84% | 7 |
|
|
2024
Q3 | $87.4M | Sell |
2,030,429
-39,319
| -2% | -$1.69M | 2.42% | 15 |
|
|
2024
Q2 | $83.1M | Sell |
2,069,748
-15,003
| -0.7% | -$602K | 2.44% | 12 |
|
|
2024
Q1 | $97.8M | Buy |
2,084,751
+69,097
| +3% | +$3.24M | 2.85% | 12 |
|
|
2023
Q4 | $82M | Sell |
2,015,654
-39,229
| -2% | -$1.6M | 2.68% | 13 |
|
|
2023
Q3 | $62M | Sell |
2,054,883
-161,897
| -7% | -$4.88M | 2.21% | 18 |
|
|
2023
Q2 | $70.8M | Sell |
2,216,780
-77,873
| -3% | -$2.49M | 2.3% | 17 |
|
|
2023
Q1 | $71.3M | Buy |
2,294,653
+662,452
| +41% | +$20.6M | 2.47% | 14 |
|
|
2022
Q4 | $48.7M | Sell |
1,632,201
-22,095
| -1% | -$659K | 1.75% | 23 |
|
|
2022
Q3 | $42.7M | Buy |
+1,654,296
| New | +$42.7M | 1.68% | 23 |
|