Charles Schwab’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $65.7M | Sell |
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|
2025
Q2 | $75.8M | Buy |
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|
2025
Q1 | $62.2M | Buy |
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|
2024
Q4 | $71M | Buy |
|
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|
2024
Q3 | $59.9M | Sell |
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|
2024
Q2 | $56.8M | Buy |
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|
2024
Q1 | $66M | Buy |
|
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|
2023
Q4 | $56.5M | Buy |
|
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|
2023
Q3 | $40M | Buy |
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|
2023
Q2 | $41.3M | Buy |
|
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|
2023
Q1 | $39.7M | Sell |
|
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|
2022
Q4 | $44.7M | Buy |
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|
2022
Q3 | $35.7M | Buy |
|
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|
2022
Q2 | $29.3M | Buy |
|
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|
2022
Q1 | $41.6M | Buy |
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|
2021
Q4 | $44.7M | Buy |
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|
2021
Q3 | $36.1M | Buy |
|
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|
2021
Q2 | $28.4M | Buy |
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|
2021
Q1 | $20.8M | Buy |
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|
2020
Q4 | $15.4M | Buy |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $14M | Buy |
|