Cetera Investment Advisers’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 | $3.17M | Buy |
61,721
+10,843
| +21% | +$557K | 0.01% | 1505 |
|
|
2025
Q1 | $2.22M | Buy |
50,878
+5,793
| +13% | +$253K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $2.28M | Buy |
45,085
+5,049
| +13% | +$255K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $1.72M | Buy |
40,036
+6,971
| +21% | +$300K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.33M | Sell |
33,065
-495
| -1% | -$19.9K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $1.57M | Buy |
33,560
+25,002
| +292% | +$1.17M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $348K | Sell |
8,558
-1,919
| -18% | -$78.1K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $316K | Sell |
10,477
-797
| -7% | -$24K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $360K | Buy |
11,274
+874
| +8% | +$27.9K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $323K | Buy |
10,400
+2,576
| +33% | +$80K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $233K | Buy |
+7,824
| New | +$233K | ﹤0.01% | 1813 |
|
|
2022
Q2 | – | Sell |
-6,507
| Closed | -$318K | – | 1826 |
|
|
2022
Q1 | $318K | Sell |
6,507
-602
| -8% | -$29.4K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $390K | Buy |
7,109
+1,172
| +20% | +$64.3K | 0.01% | 1331 |
|
|
2021
Q3 | $281K | Buy |
5,937
+1,485
| +33% | +$70.3K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $207K | Buy |
+4,452
| New | +$207K | ﹤0.01% | 1652 |
|