Banque Pictet & Cie’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	$1.48M	Hold	28,700	–	–	0.01%	217
2025 Q1	$1.25M	Hold	28,700	–	–	0.01%	227
2024 Q4	$1.45M	Hold	28,700	–	–	0.01%	217
2024 Q3	$1.24M	Hold	28,700	–	–	0.01%	208
2024 Q2	$1.15M	Hold	28,700	–	–	0.01%	212
2024 Q1	$1.35M	Hold	28,700	–	–	0.01%	214
2023 Q4	$1.17M	Buy	28,700 +700	+3%	+$28.5K	0.01%	218
2023 Q3	$844K	Hold	28,000	–	–	0.01%	293
2023 Q2	$895K	Hold	28,000	–	–	0.01%	341
2023 Q1	$870K	Hold	28,000	–	–	0.01%	396
2022 Q4	$836K	Hold	28,000	–	–	0.01%	423
2022 Q3	$724K	Hold	28,000	–	–	0.01%	444
2022 Q2	$886	Hold	28,000	–	–	0.01%	446
2022 Q1	$1.37M	Hold	28,000	–	–	0.01%	396
2021 Q4	$1.54M	Buy	28,000 +3,000	+12%	+$165K	0.01%	399
2021 Q3	$1.18M	Hold	25,000	–	–	0.01%	246
2021 Q2	$1.16M	Hold	25,000	–	–	0.01%	249
2021 Q1	$919K	Hold	25,000	–	–	0.01%	257
2020 Q4	$786K	Hold	25,000	–	–	0.01%	245
2020 Q3	$617K	Hold	25,000	–	–	0.01%	242
2020 Q2	$698K	Hold	25,000	–	–	0.01%	242
2020 Q1	$541K	Buy	+25,000	New	+$541K	0.01%	251