Baltimore-Washington Financial 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 | $203K | Buy |
+3,949
| New | +$203K | 0.01% | 168 |
|
|
2023
Q2 | – | Sell |
-151,832
| Closed | -$4.72M | – | 139 |
|
|
2023
Q1 | $4.72M | Sell |
151,832
-17,461
| -10% | -$542K | 0.42% | 69 |
|
|
2022
Q4 | $5.05M | Sell |
169,293
-32,251
| -16% | -$962K | 0.49% | 61 |
|
|
2022
Q3 | $5.28M | Sell |
201,544
-19,346
| -9% | -$507K | 0.44% | 62 |
|
|
2022
Q2 | $6.99M | Buy |
+220,890
| New | +$6.99M | 0.75% | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | -$12.2M | – | 148 |
|
|
2021
Q4 | – | Sell |
-55,038
| Closed | -$2.6M | – | 41 |
|
|
2021
Q3 | $2.6M | Buy |
55,038
+28,509
| +107% | +$1.35M | 0.23% | 80 |
|
|
2021
Q2 | $1.23M | Buy |
+26,529
| New | +$1.23M | 0.11% | 88 |
|