Carret Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $669K | Sell |
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|
2025
Q2 | $561K | Sell |
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|
2025
Q1 | $488K | Sell |
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|
2024
Q4 | $570K | Sell |
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|
2024
Q3 | $512K | Sell |
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|
2024
Q2 | $482K | Sell |
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|
2024
Q1 | $580K | Sell |
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|
2023
Q4 | $507K | Buy |
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|
2023
Q3 | $356K | Buy |
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|
2023
Q2 | $267K | Buy |
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|
2023
Q1 | $242K | Sell |
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|
2022
Q4 | $403K | Buy |
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|
2022
Q3 | $313K | Sell |
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|
2022
Q2 | $570K | Buy |
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|
2022
Q1 | $797K | Hold |
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|
2021
Q4 | $895K | Hold |
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|
2021
Q3 | $771K | Hold |
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|
2021
Q2 | $758K | Sell |
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|
2021
Q1 | $610K | Hold |
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|
2020
Q4 | $522K | Sell |
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|
2020
Q3 | $412K | Hold |
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|
2020
Q2 | $466K | Hold |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $542K | Hold |
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|
2019
Q3 | $432K | Buy |
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|
2019
Q2 | $359K | Buy |
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|
2019
Q1 | $287K | Buy |
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|
2018
Q4 | $238K | Buy |
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|
2018
Q3 | $336K | Hold |
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|
2018
Q2 | $317K | Sell |
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|
2018
Q1 | $327K | Hold |
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|
2017
Q4 | $350K | Buy |
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|
2017
Q3 | $307K | Hold |
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|
2017
Q2 | $257K | Hold |
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|
2017
Q1 | $207K | Buy |
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|
2016
Q4 | $152K | Hold |
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|
2016
Q3 | $156K | Hold |
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|
2016
Q2 | $162K | Hold |
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|
2016
Q1 | $169K | Buy |
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