Atria Wealth Solutions’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,887
| Closed | -$383K | – | 1957 |
|
|
2024
Q3 | $383K | Sell |
8,887
-4,992
| -36% | -$215K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $557K | Sell |
13,879
-712
| -5% | -$28.6K | 0.01% | 1180 |
|
|
2024
Q1 | $684K | Sell |
14,591
-3,794
| -21% | -$178K | 0.01% | 1093 |
|
|
2023
Q4 | $748K | Buy |
18,385
+810
| +5% | +$33K | 0.01% | 994 |
|
|
2023
Q3 | $530K | Buy |
17,575
+1,874
| +12% | +$56.5K | 0.01% | 1098 |
|
|
2023
Q2 | $502K | Buy |
15,701
+970
| +7% | +$31K | 0.01% | 1154 |
|
|
2023
Q1 | $458K | Sell |
14,731
-2,970
| -17% | -$92.2K | 0.01% | 1184 |
|
|
2022
Q4 | $528K | Sell |
17,701
-1,530
| -8% | -$45.7K | 0.01% | 1048 |
|
|
2022
Q3 | $497K | Sell |
19,231
-2,000
| -9% | -$51.7K | 0.01% | 1016 |
|
|
2022
Q2 | $672K | Buy |
21,231
+16,424
| +342% | +$520K | 0.01% | 826 |
|
|
2022
Q1 | $235K | Buy |
+4,807
| New | +$235K | ﹤0.01% | 1468 |
|