Bell Investment 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 | $8.74K | Buy |
170
+41
| +32% | +$2.11K | ﹤0.01% | 740 |
|
|
2025
Q1 | $5.62K | Hold |
129
| – | – | ﹤0.01% | 861 |
|
|
2024
Q4 | $6.51K | Sell |
129
-34
| -21% | -$1.72K | ﹤0.01% | 791 |
|
|
2024
Q3 | $7.02K | Sell |
163
-19
| -10% | -$818 | ﹤0.01% | 770 |
|
|
2024
Q2 | $7.31K | Hold |
182
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $8.54K | Hold |
182
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $7.41K | Buy |
182
+35
| +24% | +$1.42K | ﹤0.01% | 681 |
|
|
2023
Q3 | $4.43K | Buy |
147
+21
| +17% | +$633 | ﹤0.01% | 873 |
|
|
2023
Q2 | $4.03K | Sell |
126
-193
| -61% | -$6.17K | ﹤0.01% | 931 |
|
|
2023
Q1 | $9.91K | Sell |
319
-2
| -0.6% | -$62 | ﹤0.01% | 486 |
|
|
2022
Q4 | $9.58K | Buy |
321
+236
| +278% | +$7.04K | ﹤0.01% | 500 |
|
|
2022
Q3 | $2K | Buy |
85
+50
| +143% | +$1.18K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 745 |
|