B. Metzler seel. Sohn & Co’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 | $327K | Hold |
6,365
| – | – | ﹤0.01% | 684 |
|
|
2025
Q1 | $277K | Buy |
6,365
+215
| +3% | +$9.37K | ﹤0.01% | 702 |
|
|
2024
Q4 | $311K | Hold |
6,150
| – | – | ﹤0.01% | 700 |
|
|
2024
Q3 | $265K | Hold |
6,150
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $247K | Buy |
6,150
+216
| +4% | +$8.67K | ﹤0.01% | 733 |
|
|
2024
Q1 | $278K | Sell |
5,934
-36,400
| -86% | -$1.71M | ﹤0.01% | 706 |
|
|
2023
Q4 | $1.72M | Hold |
42,334
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $1.28M | Buy |
+42,334
| New | +$1.28M | 0.02% | 413 |
|
|
2023
Q1 | – | Sell |
-7,057
| Closed | -$211K | – | 734 |
|
|
2022
Q4 | $211K | Buy |
+7,057
| New | +$211K | ﹤0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-4,954
| Closed | -$242K | – | 728 |
|
|
2022
Q1 | $242K | Hold |
4,954
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $269K | Buy |
+4,954
| New | +$269K | ﹤0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-4,736
| Closed | -$220K | – | 703 |
|
|
2021
Q2 | $220K | Buy |
+4,736
| New | +$220K | ﹤0.01% | 668 |
|