Capital Advisors Ltd’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 | $21K | Buy |
399
+9
| +2% | +$474 | ﹤0.01% | 612 |
|
|
2025
Q1 | $17K | Hold |
390
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $20K | Hold |
390
| – | – | ﹤0.01% | 614 |
|
|
2024
Q3 | $17K | Hold |
390
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $16K | Buy |
390
+325
| +500% | +$13.3K | ﹤0.01% | 627 |
|
|
2024
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 960 |
|
|
2023
Q4 | $3K | Sell |
65
-1
| -2% | -$46 | ﹤0.01% | 932 |
|
|
2023
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 991 |
|
|
2023
Q2 | $2K | Sell |
66
-126
| -66% | -$3.82K | ﹤0.01% | 996 |
|
|
2023
Q1 | $6K | Buy |
192
+3
| +2% | +$94 | ﹤0.01% | 634 |
|
|
2022
Q4 | $6K | Buy |
189
+139
| +278% | +$4.41K | ﹤0.01% | 616 |
|
|
2022
Q3 | $1K | Buy |
50
+33
| +194% | +$660 | ﹤0.01% | 978 |
|
|
2022
Q2 | $1K | Buy |
17
+8
| +89% | +$471 | ﹤0.01% | 740 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 935 |
|