Carson Wealth (CWM LLC)’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
11,262
+3,833
| +52% | +$197K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $324K | Buy |
7,429
+3,166
| +74% | +$138K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $215K | Buy |
4,263
+396
| +10% | +$20K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $167K | Buy |
3,867
+121
| +3% | +$5.23K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $150K | Buy |
3,746
+410
| +12% | +$16.4K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $156K | Buy |
3,336
+605
| +22% | +$28.3K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $111K | Sell |
2,731
-4,720
| -63% | -$192K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $225K | Buy |
7,451
+5,180
| +228% | +$156K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $73K | Sell |
2,271
-437
| -16% | -$14K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $84K | Sell |
2,708
-867
| -24% | -$26.9K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $107K | Buy |
3,575
+1,207
| +51% | +$36.1K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $61K | Buy |
2,368
+646
| +38% | +$16.6K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $55K | Buy |
1,722
+299
| +21% | +$9.55K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $70K | Buy |
1,423
+395
| +38% | +$19.4K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $56K | Buy |
+1,028
| New | +$56K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $46K | Buy |
1,000
+400
| +67% | +$18.4K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $9K | Sell |
600
-1,000
| -63% | -$15K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 811 |
|
|
2018
Q2 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $25K | Sell |
1,600
-500
| -24% | -$7.81K | ﹤0.01% | 516 |
|
|
2016
Q2 | $34K | Hold |
2,100
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $35K | Buy |
+2,100
| New | +$35K | ﹤0.01% | 378 |
|