B. Riley 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 | $475K | Buy |
+9,238
| New | +$475K | 0.02% | 534 |
|
|
2024
Q4 | $623K | Sell |
12,332
-532
| -4% | -$26.9K | 0.02% | 613 |
|
|
2024
Q3 | $559K | Buy |
12,864
+495
| +4% | +$21.5K | 0.02% | 703 |
|
|
2024
Q2 | $497K | Sell |
12,369
-2,460
| -17% | -$98.8K | 0.01% | 821 |
|
|
2024
Q1 | $447K | Buy |
14,829
+2,363
| +19% | +$71.3K | 0.01% | 845 |
|
|
2023
Q4 | $507K | Sell |
12,466
-2,363
| -16% | -$96.2K | 0.01% | 802 |
|
|
2023
Q3 | $447K | Sell |
14,829
-8,681
| -37% | -$262K | 0.01% | 845 |
|
|
2023
Q2 | $751K | Buy |
23,510
+453
| +2% | +$14.5K | 0.02% | 673 |
|
|
2023
Q1 | $716K | Sell |
23,057
-65
| -0.3% | -$2.02K | 0.02% | 668 |
|
|
2022
Q4 | $690K | Buy |
23,122
+674
| +3% | +$20.1K | 0.02% | 666 |
|
|
2022
Q3 | $580K | Buy |
22,448
+491
| +2% | +$12.7K | 0.02% | 688 |
|
|
2022
Q2 | $696K | Sell |
21,957
-1,990
| -8% | -$63.1K | 0.03% | 530 |
|
|
2022
Q1 | $1.17M | Buy |
23,947
+1,444
| +6% | +$70.7K | 0.04% | 436 |
|
|
2021
Q4 | $1.24M | Buy |
22,503
+305
| +1% | +$16.8K | 0.04% | 464 |
|
|
2021
Q3 | $1.05M | Buy |
22,198
+654
| +3% | +$30.8K | 0.03% | 503 |
|
|
2021
Q2 | $961K | Sell |
21,544
-1,657
| -7% | -$73.9K | 0.03% | 520 |
|
|
2021
Q1 | $831K | Buy |
23,201
+3,772
| +19% | +$135K | 0.03% | 535 |
|
|
2020
Q4 | $611K | Sell |
19,429
-2,113
| -10% | -$66.4K | 0.03% | 469 |
|
|
2020
Q3 | $549K | Buy |
21,542
+5,880
| +38% | +$150K | 0.03% | 499 |
|
|
2020
Q2 | $438K | Buy |
15,662
+3,979
| +34% | +$111K | 0.03% | 497 |
|
|
2020
Q1 | $253K | Sell |
11,683
-2,662
| -19% | -$57.6K | 0.02% | 595 |
|
|
2019
Q4 | $461K | Buy |
14,345
+1,901
| +15% | +$61.1K | 0.04% | 463 |
|
|
2019
Q3 | $319K | Buy |
+12,444
| New | +$319K | 0.03% | 571 |
|
|
2017
Q1 | – | Sell |
-19,346
| Closed | -$296K | – | 527 |
|
|
2016
Q4 | $296K | Sell |
19,346
-925
| -5% | -$14.2K | 0.06% | 354 |
|
|
2016
Q3 | $316K | Buy |
20,271
+3,736
| +23% | +$58.2K | 0.06% | 391 |
|
|
2016
Q2 | $269K | Buy |
16,535
+4,456
| +37% | +$72.5K | 0.05% | 432 |
|
|
2016
Q1 | $204K | Buy |
+12,079
| New | +$204K | 0.05% | 471 |
|