Carson Advisory’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 | $1.07M | Buy |
20,726
+2,300
| +12% | +$118K | 0.68% | 38 |
|
|
2025
Q1 | $803K | Buy |
18,426
+3,400
| +23% | +$148K | 0.54% | 52 |
|
|
2024
Q4 | $759K | Sell |
15,026
-197
| -1% | -$9.95K | 0.53% | 55 |
|
|
2024
Q3 | $655K | Sell |
15,223
-196
| -1% | -$8.44K | 0.41% | 72 |
|
|
2024
Q2 | $619K | Sell |
15,419
-1,097
| -7% | -$44K | 0.43% | 71 |
|
|
2024
Q1 | $775K | Sell |
16,516
-497
| -3% | -$23.3K | 0.54% | 52 |
|
|
2023
Q4 | $692K | Sell |
17,013
-496
| -3% | -$20.2K | 0.54% | 56 |
|
|
2023
Q3 | $528K | Sell |
17,509
-495
| -3% | -$14.9K | 0.46% | 76 |
|
|
2023
Q2 | $575K | Buy |
18,004
+2,669
| +17% | +$85.3K | 0.49% | 69 |
|
|
2023
Q1 | $476K | Sell |
15,335
-600
| -4% | -$18.6K | 0.42% | 74 |
|
|
2022
Q4 | $476K | Sell |
15,935
-115
| -0.7% | -$3.43K | 0.46% | 61 |
|
|
2022
Q3 | $415K | Buy |
16,050
+500
| +3% | +$12.9K | 0.46% | 63 |
|
|
2022
Q2 | $492K | Buy |
15,550
+350
| +2% | +$11.1K | 0.55% | 54 |
|
|
2022
Q1 | $743K | Hold |
15,200
| – | – | 0.74% | 38 |
|
|
2021
Q4 | $834K | Buy |
+15,200
| New | +$834K | 0.85% | 35 |
|