CAPTRUST Financial 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 | $1.39M | Buy |
27,115
+13,090
| +93% | +$673K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $611K | Buy |
14,025
+6,991
| +99% | +$305K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $355K | Buy |
7,034
+54
| +0.8% | +$2.73K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $301K | Sell |
6,980
-5,347
| -43% | -$230K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $495K | Buy |
12,327
+603
| +5% | +$24.2K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $550K | Sell |
11,724
-5,352
| -31% | -$251K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $695K | Sell |
17,076
-678
| -4% | -$27.6K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $535K | Buy |
17,754
+381
| +2% | +$11.5K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $555K | Buy |
17,373
+6,253
| +56% | +$200K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $345K | Buy |
11,120
+751
| +7% | +$23.3K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $309K | Buy |
10,369
+206
| +2% | +$6.15K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $263K | Buy |
10,163
+1,308
| +15% | +$33.8K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $280K | Buy |
8,855
+1,979
| +29% | +$62.6K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $336K | Buy |
6,876
+5,587
| +433% | +$273K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $71K | Buy |
1,289
+123
| +11% | +$6.78K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $55K | Buy |
1,166
+3
| +0.3% | +$142 | ﹤0.01% | 2512 |
|
|
2021
Q2 | $54K | Buy |
1,163
+100
| +9% | +$4.64K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $39K | Sell |
1,063
-760
| -42% | -$27.9K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $57K | Sell |
1,823
-100
| -5% | -$3.13K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $48K | Sell |
1,923
-3,147
| -62% | -$78.6K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $141K | Buy |
+5,070
| New | +$141K | ﹤0.01% | 1184 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1139 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1177 |
|