Castleview Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-432
| Closed | -$21.9K | – | 241 |
|
|
2024
Q4 | $21.9K | Hold |
432
| – | – | 0.01% | 460 |
|
|
2024
Q3 | $18.6K | Hold |
432
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $17.3K | Hold |
432
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $20.3K | Hold |
432
| – | – | 0.01% | 465 |
|
|
2023
Q4 | $17.6K | Hold |
432
| – | – | 0.01% | 451 |
|
|
2023
Q3 | $13K | Hold |
432
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $13.8K | Hold |
432
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $13.4K | Hold |
432
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $12.9K | Hold |
432
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $11K | Sell |
432
-856
| -66% | -$21.8K | 0.01% | 368 |
|
|
2022
Q2 | $11.1K | Sell |
1,288
-712
| -36% | -$6.16K | 0.01% | 446 |
|
|
2022
Q1 | $97K | Sell |
2,000
-107,800
| -98% | -$5.23M | 0.06% | 238 |
|
|
2021
Q4 | $2K | Buy |
+109,800
| New | +$2K | 0.02% | 282 |
|
|
2021
Q2 | $93K | Buy |
+2,000
| New | +$93K | 0.04% | 304 |
|