Blue Trust Inc’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 | $6.43K | Hold |
125
| – | – | ﹤0.01% | 1959 |
|
|
2025
Q1 | $5.45K | Hold |
125
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q4 | $6.31K | Sell |
125
-1,784
| -93% | -$90.1K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $76.6K | Buy |
1,909
+1,139
| +148% | +$45.7K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $36.1K | Buy |
770
+643
| +506% | +$30.2K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $5.96K | Sell |
127
-178
| -58% | -$8.35K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $10K | Buy |
305
+187
| +158% | +$6.13K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $4K | Buy |
118
+111
| +1,586% | +$3.76K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2079 |
|
|
2023
Q1 | – | Sell |
-71
| Closed | -$1K | – | 2338 |
|
|
2022
Q4 | $1K | Buy |
71
+38
| +115% | +$535 | ﹤0.01% | 2026 |
|
|
2022
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1895 |
|