Benjamin Edwards Inc’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
17,111
+415
| +2% | +$21.3K | 0.01% | 672 |
|
|
2025
Q1 | $728K | Sell |
16,696
-6,376
| -28% | -$278K | 0.01% | 681 |
|
|
2024
Q4 | $1.16M | Buy |
23,072
+5,061
| +28% | +$256K | 0.02% | 561 |
|
|
2024
Q3 | $775K | Buy |
18,011
+17,340
| +2,584% | +$747K | 0.01% | 663 |
|
|
2024
Q2 | $27K | Sell |
671
-61
| -8% | -$2.46K | 0.01% | 562 |
|
|
2024
Q1 | $34K | Buy |
732
+35
| +5% | +$1.63K | 0.01% | 520 |
|
|
2023
Q4 | $28K | Buy |
697
+199
| +40% | +$7.99K | 0.01% | 520 |
|
|
2023
Q3 | $15K | Buy |
498
+212
| +74% | +$6.39K | ﹤0.01% | 551 |
|
|
2023
Q2 | $9K | Buy |
286
+101
| +55% | +$3.18K | ﹤0.01% | 576 |
|
|
2023
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 615 |
|