Cerity 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
Q2 | $4.48M | Buy |
87,237
+9,218
| +12% | +$474K | 0.01% | 853 |
|
|
2025
Q1 | $3.4M | Buy |
78,019
+6,743
| +9% | +$294K | 0.01% | 885 |
|
|
2024
Q4 | $3.58M | Sell |
71,276
-277
| -0.4% | -$13.9K | 0.01% | 846 |
|
|
2024
Q3 | $3.08M | Buy |
71,553
+1,451
| +2% | +$62.5K | 0.01% | 902 |
|
|
2024
Q2 | $2.81M | Sell |
70,102
-350
| -0.5% | -$14.1K | 0.01% | 782 |
|
|
2024
Q1 | $3.3M | Buy |
70,452
+16,163
| +30% | +$758K | 0.01% | 787 |
|
|
2023
Q4 | $2.21M | Buy |
+54,289
| New | +$2.21M | 0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-66,514
| Closed | -$2.13M | – | 1432 |
|
|
2023
Q2 | $2.13M | Buy |
66,514
+262
| +0.4% | +$8.37K | 0.01% | 713 |
|
|
2023
Q1 | $2.05M | Buy |
66,252
+16,185
| +32% | +$501K | ﹤0.01% | 718 |
|
|
2022
Q4 | $1.49M | Sell |
50,067
-6,694
| -12% | -$200K | 0.01% | 590 |
|
|
2022
Q3 | $1.47M | Buy |
56,761
+7,019
| +14% | +$181K | 0.02% | 429 |
|
|
2022
Q2 | $1.57M | Buy |
+49,742
| New | +$1.57M | 0.02% | 450 |
|