Cambridge Investment Research Advisors’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 | $1.36M | Buy |
26,529
+2,709
| +11% | +$139K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $1.04M | Sell |
23,820
-291
| -1% | -$12.7K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $1.22M | Sell |
24,111
-635
| -3% | -$32.1K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $1.07M | Sell |
24,746
-3,586
| -13% | -$154K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $1.14M | Sell |
28,332
-1,543
| -5% | -$62K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.4M | Sell |
29,875
-3,481
| -10% | -$163K | 0.01% | 1500 |
|
|
2023
Q4 | $1.36M | Buy |
33,356
+1,141
| +4% | +$46.4K | 0.01% | 1449 |
|
|
2023
Q3 | $972K | Buy |
32,215
+8,664
| +37% | +$261K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $752K | Buy |
23,551
+4,715
| +25% | +$151K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $585K | Sell |
18,836
-2,148
| -10% | -$66.7K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $626K | Buy |
20,984
+3,630
| +21% | +$108K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $448K | Buy |
17,354
+4,470
| +35% | +$115K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $408K | Buy |
12,884
+5,098
| +65% | +$161K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $381K | Buy |
7,786
+531
| +7% | +$26K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $398K | Buy |
7,255
+343
| +5% | +$18.8K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $327K | Sell |
6,912
-887
| -11% | -$42K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $362K | Buy |
7,799
+555
| +8% | +$25.8K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $266K | Sell |
7,244
-883
| -11% | -$32.4K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $256K | Sell |
8,127
-501
| -6% | -$15.8K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $213K | Buy |
8,628
+393
| +5% | +$9.7K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $230K | Sell |
8,235
-4,348
| -35% | -$121K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $272K | Buy |
12,583
+492
| +4% | +$10.6K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $388K | Sell |
12,091
-2,025
| -14% | -$65K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $361K | Buy |
14,116
+2,463
| +21% | +$63K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $263K | Sell |
11,653
-483
| -4% | -$10.9K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $222K | Buy |
+12,136
| New | +$222K | ﹤0.01% | 1996 |
|
|
2018
Q4 | – | Sell |
-10,260
| Closed | -$231K | – | 2171 |
|
|
2018
Q3 | $231K | Sell |
10,260
-232
| -2% | -$5.22K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $223K | Sell |
10,492
-368
| -3% | -$7.82K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $232K | Buy |
10,860
+168
| +2% | +$3.59K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $245K | Sell |
10,692
-2,843
| -21% | -$65.1K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $319K | Buy |
13,535
+3,409
| +34% | +$80.3K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $200K | Sell |
10,126
-115
| -1% | -$2.27K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $163K | Buy |
10,241
+144
| +1% | +$2.29K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $154K | Sell |
10,097
-918
| -8% | -$14K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $172K | Buy |
11,015
+95
| +0.9% | +$1.48K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $177K | Buy |
10,920
+38
| +0.3% | +$616 | ﹤0.01% | 1398 |
|
|
2016
Q1 | $184K | Buy |
10,882
+838
| +8% | +$14.2K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $157K | Buy |
+10,044
| New | +$157K | ﹤0.01% | 1425 |
|