Barrett & Company’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 | $226K | Hold |
4,406
| – | – | 0.08% | 138 |
|
|
2025
Q1 | $192K | Buy |
4,406
+1,856
| +73% | +$80.9K | 0.08% | 139 |
|
|
2024
Q4 | $129K | Hold |
2,550
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $110K | Hold |
2,550
| – | – | 0.05% | 187 |
|
|
2024
Q2 | $102K | Sell |
2,550
-50
| -2% | -$2.01K | 0.05% | 193 |
|
|
2024
Q1 | $122K | Buy |
+2,600
| New | +$122K | 0.06% | 174 |
|