Augustine Asset 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 | $3.25M | Buy |
63,290
+1,379
| +2% | +$70.9K | 0.87% | 24 |
|
|
2025
Q1 | $2.7M | Buy |
61,911
+345
| +0.6% | +$15K | 0.79% | 26 |
|
|
2024
Q4 | $3.11M | Sell |
61,566
-1,357
| -2% | -$68.5K | 0.82% | 23 |
|
|
2024
Q3 | $2.71M | Buy |
62,923
+74
| +0.1% | +$3.19K | 0.95% | 25 |
|
|
2024
Q2 | $2.52M | Buy |
62,849
+324
| +0.5% | +$13K | 0.97% | 24 |
|
|
2024
Q1 | $2.93M | Buy |
62,525
+778
| +1% | +$36.5K | 1.22% | 22 |
|
|
2023
Q4 | $2.51M | Buy |
61,747
+2,931
| +5% | +$119K | 1.11% | 21 |
|
|
2023
Q3 | $1.77M | Sell |
58,816
-1,516
| -3% | -$45.7K | 0.82% | 25 |
|
|
2023
Q2 | $1.93M | Sell |
60,332
-257
| -0.4% | -$8.21K | 0.89% | 25 |
|
|
2023
Q1 | $1.88M | Sell |
60,589
-718
| -1% | -$22.3K | 0.93% | 25 |
|
|
2022
Q4 | $1.83M | Sell |
61,307
-2,373
| -4% | -$70.8K | 1.01% | 25 |
|
|
2022
Q3 | $1.65M | Buy |
63,680
+1,158
| +2% | +$29.9K | 1.08% | 24 |
|
|
2022
Q2 | $1.98M | Sell |
62,522
-5,334
| -8% | -$169K | 1.22% | 24 |
|
|
2022
Q1 | $3.32M | Buy |
67,856
+407
| +0.6% | +$19.9K | 1.67% | 21 |
|
|
2021
Q4 | $3.7M | Buy |
67,449
+1,417
| +2% | +$77.8K | 1.81% | 19 |
|
|
2021
Q3 | $3.12M | Sell |
66,032
-1,538
| -2% | -$72.7K | 1.66% | 20 |
|
|
2021
Q2 | $3.14M | Sell |
67,570
-2,083
| -3% | -$96.8K | 1.62% | 21 |
|
|
2021
Q1 | $2.56M | Sell |
69,653
-118
| -0.2% | -$4.34K | 1.35% | 25 |
|
|
2020
Q4 | $2.19M | Sell |
69,771
-815
| -1% | -$25.6K | 1.14% | 28 |
|
|
2020
Q3 | $1.74M | Sell |
70,586
-3,962
| -5% | -$97.7K | 1.02% | 29 |
|
|
2020
Q2 | $2.08M | Sell |
74,548
-597
| -0.8% | -$16.7K | 1.26% | 26 |
|
|
2020
Q1 | $1.63M | Buy |
75,145
+5,688
| +8% | +$123K | 1.15% | 27 |
|
|
2019
Q4 | $2.23M | Buy |
69,457
+662
| +1% | +$21.2K | 1.35% | 24 |
|
|
2019
Q3 | $1.76M | Buy |
68,795
+224
| +0.3% | +$5.72K | 1.18% | 27 |
|
|
2019
Q2 | $1.55M | Buy |
68,571
+527
| +0.8% | +$11.9K | 1.07% | 28 |
|
|
2019
Q1 | $1.24M | Sell |
68,044
-4,879
| -7% | -$89.1K | 0.83% | 34 |
|
|
2018
Q4 | $1.15M | Sell |
72,923
-2,749
| -4% | -$43.3K | 0.79% | 38 |
|
|
2018
Q3 | $1.71M | Buy |
75,672
+143
| +0.2% | +$3.22K | 0.95% | 33 |
|
|
2018
Q2 | $1.61M | Buy |
75,529
+975
| +1% | +$20.8K | 0.94% | 35 |
|
|
2018
Q1 | $1.59M | Sell |
74,554
-138
| -0.2% | -$2.95K | 0.91% | 37 |
|
|
2017
Q4 | $1.71M | Buy |
74,692
+169
| +0.2% | +$3.87K | 0.97% | 35 |
|
|
2017
Q3 | $1.76M | Hold |
74,523
| – | – | 1.12% | 31 |
|
|
2017
Q2 | $1.47M | Buy |
74,523
+124
| +0.2% | +$2.45K | 0.92% | 36 |
|
|
2017
Q1 | $1.19M | Buy |
74,399
+2,219
| +3% | +$35.4K | 0.74% | 38 |
|
|
2016
Q4 | $1.1M | Buy |
+72,180
| New | +$1.1M | 0.83% | 33 |
|