BOK Financial’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 | – | Sell |
-48
| Closed | -$2.09K | – | 1176 |
|
|
2025
Q1 | $2.09K | Sell |
48
-48
| -50% | -$2.09K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $4.83K | Sell |
96
-40
| -29% | -$2.01K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $6.12K | Sell |
136
-37,594
| -100% | -$1.69M | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.51M | Sell |
37,730
-2,875
| -7% | -$115K | 0.03% | 409 |
|
|
2024
Q1 | $1.88M | Buy |
40,605
+1,937
| +5% | +$89.9K | 0.03% | 378 |
|
|
2023
Q4 | $1.57M | Sell |
38,668
-2,812
| -7% | -$114K | 0.03% | 392 |
|
|
2023
Q3 | $1.14M | Sell |
41,480
-3,494
| -8% | -$96.2K | 0.03% | 415 |
|
|
2023
Q2 | $1.44M | Sell |
44,974
-414
| -0.9% | -$13.2K | 0.03% | 398 |
|
|
2023
Q1 | $1.41M | Buy |
+45,388
| New | +$1.41M | 0.03% | 409 |
|