Brown Advisory’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 | $13.4M | Sell |
259,854
-43,951
| -14% | -$2.26M | 0.02% | 364 |
|
|
2025
Q1 | $13.2M | Sell |
303,805
-578,371
| -66% | -$25.2M | 0.02% | 362 |
|
|
2024
Q4 | $44.5M | Sell |
882,176
-412,493
| -32% | -$20.8M | 0.06% | 228 |
|
|
2024
Q3 | $55.7M | Sell |
1,294,669
-113,035
| -8% | -$4.87M | 0.07% | 205 |
|
|
2024
Q2 | $56.5M | Buy |
1,407,704
+149,162
| +12% | +$5.99M | 0.07% | 188 |
|
|
2024
Q1 | $59M | Sell |
1,258,542
-15,625
| -1% | -$733K | 0.08% | 185 |
|
|
2023
Q4 | $51.8M | Sell |
1,274,167
-153,655
| -11% | -$6.25M | 0.07% | 197 |
|
|
2023
Q3 | $43.1M | Sell |
1,427,822
-41,310
| -3% | -$1.25M | 0.07% | 205 |
|
|
2023
Q2 | $46.9M | Sell |
1,469,132
-192,305
| -12% | -$6.14M | 0.07% | 197 |
|
|
2023
Q1 | $51.6M | Buy |
1,661,437
+8,880
| +0.5% | +$276K | 0.09% | 186 |
|
|
2022
Q4 | $49.3M | Buy |
1,652,557
+95,043
| +6% | +$2.84M | 0.09% | 189 |
|
|
2022
Q3 | $40.2M | Buy |
1,557,514
+514,030
| +49% | +$13.3M | 0.08% | 201 |
|
|
2022
Q2 | $33M | Sell |
1,043,484
-14,682
| -1% | -$465K | 0.06% | 237 |
|
|
2022
Q1 | $51.8M | Buy |
1,058,166
+45
| +0% | +$2.2K | 0.08% | 200 |
|
|
2021
Q4 | $58.1M | Sell |
1,058,121
-55,000
| -5% | -$3.02M | 0.07% | 197 |
|
|
2021
Q3 | $52.6M | Sell |
1,113,121
-37,461
| -3% | -$1.77M | 0.08% | 187 |
|
|
2021
Q2 | $53.5M | Sell |
1,150,582
-73,235
| -6% | -$3.4M | 0.08% | 189 |
|
|
2021
Q1 | $45M | Sell |
1,223,817
-124,741
| -9% | -$4.59M | 0.08% | 190 |
|
|
2020
Q4 | $42.4M | Sell |
1,348,558
-35,000
| -3% | -$1.1M | 0.08% | 179 |
|
|
2020
Q3 | $34.1M | Buy |
1,383,558
+22,115
| +2% | +$546K | 0.07% | 179 |
|
|
2020
Q2 | $38M | Sell |
1,361,443
-105,209
| -7% | -$2.94M | 0.09% | 157 |
|
|
2020
Q1 | $31.8M | Buy |
1,466,652
+1,450,320
| +8,880% | +$31.4M | 0.1% | 157 |
|
|
2019
Q4 | $524K | Hold |
16,332
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $417K | Hold |
16,332
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $369K | Hold |
16,332
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $299K | Sell |
16,332
-718
| -4% | -$13.1K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $269K | Sell |
17,050
-1,250
| -7% | -$19.7K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $413K | Sell |
18,300
-2,400
| -12% | -$54.2K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $441K | Buy |
20,700
+718
| +4% | +$15.3K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $427K | Hold |
19,982
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $457K | Sell |
19,982
-1,000
| -5% | -$22.9K | ﹤0.01% | 902 |
|
|
2017
Q3 | $495K | Sell |
20,982
-1,000
| -5% | -$23.6K | ﹤0.01% | 854 |
|
|
2017
Q2 | $434K | Hold |
21,982
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $351K | Buy |
21,982
+2,332
| +12% | +$37.2K | ﹤0.01% | 916 |
|
|
2016
Q4 | $299K | Buy |
19,650
+4,400
| +29% | +$67K | ﹤0.01% | 930 |
|
|
2016
Q3 | $237K | Hold |
15,250
| – | – | ﹤0.01% | 950 |
|
|
2016
Q2 | $247K | Hold |
15,250
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $257K | Hold |
15,250
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $239K | Sell |
15,250
-100,800
| -87% | -$1.58M | ﹤0.01% | 860 |
|
|
2015
Q3 | $1.95M | Buy |
116,050
+104,550
| +909% | +$1.76M | 0.01% | 477 |
|
|
2015
Q2 | $324K | Sell |
11,500
-5,600
| -33% | -$158K | ﹤0.01% | 721 |
|
|
2015
Q1 | $464K | Sell |
17,100
-22,500
| -57% | -$611K | ﹤0.01% | 706 |
|
|
2014
Q4 | $1.09M | Hold |
39,600
| – | – | ﹤0.01% | 540 |
|
|
2014
Q3 | $1.21M | Sell |
39,600
-9,000
| -19% | -$274K | ﹤0.01% | 515 |
|
|
2014
Q2 | $1.65M | Sell |
48,600
-9,150
| -16% | -$311K | 0.01% | 483 |
|
|
2014
Q1 | $2.03M | Buy |
57,750
+20,000
| +53% | +$703K | 0.01% | 447 |
|
|
2013
Q4 | $1.35M | Buy |
37,750
+2,000
| +6% | +$71.3K | ﹤0.01% | 486 |
|
|
2013
Q3 | $919K | Buy |
35,750
+22,400
| +168% | +$576K | ﹤0.01% | 515 |
|
|
2013
Q2 | $342K | Buy |
+13,350
| New | +$342K | ﹤0.01% | 671 |
|