Bleakley Financial Group’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 | $1.97M | Sell |
38,283
-1,388
| -3% | -$71.3K | 0.05% | 271 |
|
|
2025
Q1 | $1.73M | Sell |
39,671
-519
| -1% | -$22.6K | 0.06% | 260 |
|
|
2024
Q4 | $2.03M | Sell |
40,190
-1,552
| -4% | -$78.4K | 0.06% | 257 |
|
|
2024
Q3 | $1.8M | Buy |
41,742
+208
| +0.5% | +$8.96K | 0.05% | 272 |
|
|
2024
Q2 | $1.67M | Sell |
41,534
-809
| -2% | -$32.5K | 0.05% | 305 |
|
|
2024
Q1 | $1.99M | Sell |
42,343
-13,423
| -24% | -$630K | 0.06% | 291 |
|
|
2023
Q4 | $2.27M | Sell |
55,766
-817
| -1% | -$33.2K | 0.07% | 257 |
|
|
2023
Q3 | $1.71M | Buy |
56,583
+5,240
| +10% | +$158K | 0.06% | 288 |
|
|
2023
Q2 | $1.64M | Buy |
51,343
+2,238
| +5% | +$71.5K | 0.05% | 310 |
|
|
2023
Q1 | $1.53M | Buy |
49,105
+41
| +0.1% | +$1.27K | 0.05% | 308 |
|
|
2022
Q4 | $1.46M | Buy |
+49,064
| New | +$1.46M | 0.05% | 316 |
|