BigSur Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,822
| Closed | -$285K | – | 137 |
|
|
2022
Q1 | $285K | Hold |
5,822
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $320K | Hold |
5,822
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $275K | Hold |
5,822
| – | – | 0.12% | 100 |
|
|
2021
Q2 | $271K | Hold |
5,822
| – | – | 0.12% | 98 |
|
|
2021
Q1 | $214K | Buy |
+5,822
| New | +$214K | 0.11% | 107 |
|
|
2019
Q4 | – | Sell |
-9,913
| Closed | -$253K | – | 120 |
|
|
2019
Q3 | $253K | Hold |
9,913
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $231K | Buy |
+9,913
| New | +$231K | 0.16% | 89 |
|
|
2018
Q4 | – | Sell |
-9,913
| Closed | -$224K | – | 98 |
|
|
2018
Q3 | $224K | Hold |
9,913
| – | – | 0.14% | 96 |
|
|
2018
Q2 | $211K | Hold |
9,913
| – | – | 0.15% | 96 |
|
|
2018
Q1 | $212K | Hold |
9,913
| – | – | 0.15% | 102 |
|
|
2017
Q4 | $227K | Sell |
9,913
-1,710
| -15% | -$39.2K | 0.23% | 83 |
|
|
2017
Q3 | $274K | Hold |
11,623
| – | – | 0.28% | 73 |
|
|
2017
Q2 | $254K | Hold |
11,623
| – | – | 0.26% | 77 |
|
|
2017
Q1 | $207K | Sell |
11,623
-1,000
| -8% | -$17.8K | 0.22% | 81 |
|
|
2016
Q4 | $193K | Buy |
+12,623
| New | +$193K | 0.26% | 77 |
|