Carret Asset Management’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 | $561K | Sell |
10,915
-275
| -2% | -$14.1K | 0.06% | 191 |
|
|
2025
Q1 | $488K | Sell |
11,190
-100
| -0.9% | -$4.36K | 0.06% | 195 |
|
|
2024
Q4 | $570K | Sell |
11,290
-600
| -5% | -$30.3K | 0.06% | 185 |
|
|
2024
Q3 | $512K | Sell |
11,890
-125
| -1% | -$5.38K | 0.06% | 192 |
|
|
2024
Q2 | $482K | Sell |
12,015
-350
| -3% | -$14.1K | 0.06% | 189 |
|
|
2024
Q1 | $580K | Sell |
12,365
-100
| -0.8% | -$4.69K | 0.07% | 181 |
|
|
2023
Q4 | $507K | Buy |
12,465
+665
| +6% | +$27.1K | 0.06% | 191 |
|
|
2023
Q3 | $356K | Buy |
11,800
+3,450
| +41% | +$104K | 0.05% | 200 |
|
|
2023
Q2 | $267K | Buy |
8,350
+550
| +7% | +$17.6K | 0.04% | 225 |
|
|
2023
Q1 | $242K | Sell |
7,800
-5,700
| -42% | -$177K | 0.03% | 233 |
|
|
2022
Q4 | $403K | Buy |
13,500
+1,400
| +12% | +$41.8K | 0.06% | 198 |
|
|
2022
Q3 | $313K | Sell |
12,100
-5,900
| -33% | -$153K | 0.05% | 211 |
|
|
2022
Q2 | $570K | Buy |
18,000
+1,700
| +10% | +$53.8K | 0.08% | 175 |
|
|
2022
Q1 | $797K | Hold |
16,300
| – | – | 0.09% | 164 |
|
|
2021
Q4 | $895K | Hold |
16,300
| – | – | 0.1% | 159 |
|
|
2021
Q3 | $771K | Hold |
16,300
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $758K | Sell |
16,300
-300
| -2% | -$14K | 0.09% | 164 |
|
|
2021
Q1 | $610K | Hold |
16,600
| – | – | 0.08% | 170 |
|
|
2020
Q4 | $522K | Sell |
16,600
-100
| -0.6% | -$3.15K | 0.07% | 176 |
|
|
2020
Q3 | $412K | Hold |
16,700
| – | – | 0.06% | 178 |
|
|
2020
Q2 | $466K | Hold |
16,700
| – | – | 0.08% | 165 |
|
|
2020
Q1 | $362K | Sell |
16,700
-200
| -1% | -$4.34K | 0.07% | 168 |
|
|
2019
Q4 | $542K | Hold |
16,900
| – | – | 0.08% | 170 |
|
|
2019
Q3 | $432K | Buy |
16,900
+1,000
| +6% | +$25.6K | 0.07% | 183 |
|
|
2019
Q2 | $359K | Buy |
15,900
+200
| +1% | +$4.52K | 0.06% | 197 |
|
|
2019
Q1 | $287K | Buy |
15,700
+600
| +4% | +$11K | 0.05% | 217 |
|
|
2018
Q4 | $238K | Buy |
15,100
+200
| +1% | +$3.15K | 0.04% | 224 |
|
|
2018
Q3 | $336K | Hold |
14,900
| – | – | 0.05% | 205 |
|
|
2018
Q2 | $317K | Sell |
14,900
-400
| -3% | -$8.51K | 0.05% | 207 |
|
|
2018
Q1 | $327K | Hold |
15,300
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $350K | Buy |
15,300
+2,300
| +18% | +$52.6K | 0.05% | 202 |
|
|
2017
Q3 | $307K | Hold |
13,000
| – | – | 0.05% | 210 |
|
|
2017
Q2 | $257K | Hold |
13,000
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $207K | Buy |
13,000
+3,000
| +30% | +$47.8K | 0.04% | 232 |
|
|
2016
Q4 | $152K | Hold |
10,000
| – | – | 0.03% | 234 |
|
|
2016
Q3 | $156K | Hold |
10,000
| – | – | 0.03% | 237 |
|
|
2016
Q2 | $162K | Hold |
10,000
| – | – | 0.03% | 232 |
|
|
2016
Q1 | $169K | Buy |
+10,000
| New | +$169K | 0.04% | 224 |
|