Baldwin Wealth Partners’s Carlyle Group CG Stock Holding History

Baldwin Wealth Partners’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$808K	Hold	15,720	–	–	0.05%	110
2025 Q1	$685K	Hold	15,720	–	–	0.05%	119
2024 Q4	$794K	Hold	15,720	–	–	0.05%	115
2024 Q3	$677K	Hold	15,720	–	–	0.05%	158
2024 Q2	$631K	Hold	15,720	–	–	0.05%	121
2024 Q1	$737K	Hold	15,720	–	–	0.06%	119
2023 Q4	$640K	Hold	15,720	–	–	0.05%	128
2023 Q3	$474K	Hold	15,720	–	–	0.04%	152
2023 Q2	$502K	Hold	15,720	–	–	0.04%	163
2023 Q1	$488K	Hold	15,720	–	–	0.04%	159
2022 Q4	$469K	Hold	15,720	–	–	0.04%	162
2022 Q3	$406K	Sell	15,720 -180	-1%	-$4.65K	0.06%	113
2022 Q2	$503K	Hold	15,900	–	–	0.07%	109
2022 Q1	$778K	Hold	15,900	–	–	0.08%	85
2021 Q4	$873K	Hold	15,900	–	–	0.09%	81
2021 Q3	$752K	Hold	15,900	–	–	0.08%	82
2021 Q2	$739K	Hold	15,900	–	–	0.08%	87
2021 Q1	$584K	Sell	15,900 -129	-0.8%	-$4.74K	0.07%	94
2020 Q4	$504K	Sell	16,029 -71	-0.4%	-$2.23K	0.06%	99
2020 Q3	$397K	Hold	16,100	–	–	0.05%	115
2020 Q2	$449K	Sell	16,100 -300	-2%	-$8.37K	0.07%	102
2020 Q1	$355K	Hold	16,400	–	–	0.06%	110
2019 Q4	$526K	Hold	16,400	–	–	0.07%	108
2019 Q3	$419K	Sell	16,400 -500	-3%	-$12.8K	0.06%	117
2019 Q2	$382K	Hold	16,900	–	–	0.06%	145
2019 Q1	$309K	Sell	16,900 -710	-4%	-$13K	0.05%	170
2018 Q4	$277K	Hold	17,610	–	–	0.05%	166
2018 Q3	$397K	Hold	17,610	–	–	0.06%	148
2018 Q2	$375K	Hold	17,610	–	–	0.06%	148
2018 Q1	$376K	Sell	17,610 -290	-2%	-$6.19K	0.06%	144
2017 Q4	$410K	Buy	17,900 +5,000	+39%	+$115K	0.06%	141
2017 Q3	$304K	Hold	12,900	–	–	0.05%	162
2017 Q2	$255K	Hold	12,900	–	–	0.04%	173
2017 Q1	$206K	Sell	12,900 -100	-0.8%	-$1.6K	0.03%	186
2016 Q4	$198K	Buy	13,000 +2,500	+24%	+$38.1K	0.04%	179
2016 Q3	$163K	Buy	10,500 +6,000	+133%	+$93.1K	0.03%	193
2016 Q2	$73K	Buy	4,500 +2,900	+181%	+$47K	0.02%	236
2016 Q1	$27K	Buy	+1,600	New	+$27K	﹤0.01%	341