BFSG LLC’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 | $378K | Buy |
7,345
+215
| +3% | +$11.1K | 0.04% | 197 |
|
|
2025
Q1 | $311K | Buy |
7,130
+818
| +13% | +$35.7K | 0.04% | 193 |
|
|
2024
Q4 | $319K | Sell |
6,312
-450
| -7% | -$22.7K | 0.04% | 200 |
|
|
2024
Q3 | $291K | Buy |
6,762
+522
| +8% | +$22.5K | 0.03% | 208 |
|
|
2024
Q2 | $251K | Hold |
6,240
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $293K | Sell |
6,240
-90
| -1% | -$4.22K | 0.04% | 198 |
|
|
2023
Q4 | $258K | Sell |
6,330
-480
| -7% | -$19.5K | 0.04% | 207 |
|
|
2023
Q3 | $205K | Buy |
+6,810
| New | +$205K | 0.03% | 218 |
|