Benjamin F. Edwards & Company’s Carlyle Group CG Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$472K	Sell	11,753 -925	-7%	-$37.1K	0.01%	703
2024 Q1	$595K	Buy	12,678 +1,473	+13%	+$69.1K	0.01%	625
2023 Q4	$456K	Buy	11,205 +10,730	+2,259%	+$437K	0.01%	656
2023 Q3	$14K	Hold	475	–	–	﹤0.01%	1318
2023 Q2	$15K	Buy	475 +282	+146%	+$8.91K	﹤0.01%	1327
2023 Q1	$6K	Hold	193	–	–	﹤0.01%	1488
2022 Q4	$6K	Hold	193	–	–	﹤0.01%	1521
2022 Q3	$5K	Hold	193	–	–	﹤0.01%	1539
2022 Q2	$6K	Hold	193	–	–	﹤0.01%	1484
2022 Q1	$9K	Sell	193 -290	-60%	-$13.5K	﹤0.01%	1385
2021 Q4	$27K	Hold	483	–	–	﹤0.01%	1170
2021 Q3	$23K	Buy	483 +200	+71%	+$9.52K	﹤0.01%	1196
2021 Q2	$13K	Hold	283	–	–	﹤0.01%	1311
2021 Q1	$10K	Hold	283	–	–	﹤0.01%	1354
2020 Q4	$9K	Sell	283 -57	-17%	-$1.81K	﹤0.01%	1294
2020 Q3	$8K	Hold	340	–	–	﹤0.01%	1319
2020 Q2	$9K	Hold	340	–	–	﹤0.01%	1299
2020 Q1	$7K	Hold	340	–	–	﹤0.01%	1348
2019 Q4	$11K	Hold	340	–	–	﹤0.01%	1400
2019 Q3	$9K	Hold	340	–	–	﹤0.01%	1423
2019 Q2	$8K	Sell	340 -355	-51%	-$8.35K	﹤0.01%	1476
2019 Q1	$13K	Hold	695	–	–	﹤0.01%	1248
2018 Q4	$11K	Hold	695	–	–	﹤0.01%	1249
2018 Q3	$16K	Hold	695	–	–	﹤0.01%	1152
2018 Q2	$15K	Hold	695	–	–	﹤0.01%	1162
2018 Q1	$15K	Hold	695	–	–	﹤0.01%	1151
2017 Q4	$16K	Buy	695 +595	+595%	+$13.7K	﹤0.01%	1069
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1403
2017 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	1347
2017 Q1	–	Sell	-90	Closed	-$1K	–	1326
2016 Q4	$1K	Hold	90	–	–	﹤0.01%	1195
2016 Q3	$1K	Hold	90	–	–	﹤0.01%	1079
2016 Q2	$1K	Hold	90	–	–	﹤0.01%	1045
2016 Q1	$2K	Sell	90 -300	-77%	-$6.67K	﹤0.01%	1012
2015 Q4	$6K	Buy	+390	New	+$6K	﹤0.01%	933
2015 Q3	–	Sell	-3,219	Closed	-$91K	–	1139
2015 Q2	$91K	Hold	3,219	–	–	0.02%	476
2015 Q1	$87K	Buy	3,219 +1,469	+84%	+$39.7K	0.02%	468
2014 Q4	$48K	Buy	+1,750	New	+$48K	0.01%	521