Cary Street Partners Investment 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 | $25.2K | Buy |
491
+83
| +20% | +$4.27K | 0.01% | 469 |
|
|
2025
Q1 | $17.8K | Buy |
408
+174
| +74% | +$7.59K | 0.01% | 449 |
|
|
2024
Q4 | $11.8K | Sell |
234
-4,825
| -95% | -$244K | 0.01% | 437 |
|
|
2024
Q3 | $218K | Buy |
+5,059
| New | +$218K | 0.01% | 707 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$235K | – | 751 |
|
|
2024
Q1 | $235K | Buy |
+5,000
| New | +$235K | 0.01% | 627 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.02K | – | 814 |
|
|
2023
Q3 | $3.02K | Hold |
100
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $3.2K | Hold |
100
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $3.11K | Hold |
100
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q4 | $2.98K | Buy |
+100
| New | +$2.98K | ﹤0.01% | 1439 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 437 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 832 |
|