Belpointe Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,230
| Closed | -$491K | – | 931 |
|
|
2024
Q4 | $491K | Buy |
+12,230
| New | +$491K | 0.03% | 510 |
|
|
2024
Q3 | – | Sell |
-13,319
| Closed | -$535K | – | 939 |
|
|
2024
Q2 | $535K | Buy |
+13,319
| New | +$535K | 0.04% | 440 |
|
|
2023
Q2 | – | Sell |
-2,514
| Closed | -$78.1K | – | 1037 |
|
|
2023
Q1 | $78.1K | Sell |
2,514
-984
| -28% | -$30.6K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $104K | Sell |
3,498
-3,398
| -49% | -$101K | 0.01% | 1210 |
|
|
2022
Q3 | $178K | Sell |
6,896
-1,991
| -22% | -$51.4K | 0.01% | 880 |
|
|
2022
Q2 | $281K | Buy |
8,887
+492
| +6% | +$15.6K | 0.02% | 701 |
|
|
2022
Q1 | $411K | Buy |
+8,395
| New | +$411K | 0.02% | 604 |
|
|
2018
Q4 | – | Sell |
-4,481
| Closed | -$101K | – | 511 |
|
|
2018
Q3 | $101K | Buy |
+4,481
| New | +$101K | 0.02% | 639 |
|