Charles Schwab’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 | $75.8M | Buy |
1,474,556
+47,385
| +3% | +$2.44M | 0.01% | 831 |
|
|
2025
Q1 | $62.2M | Buy |
1,427,171
+20,970
| +1% | +$914K | 0.01% | 923 |
|
|
2024
Q4 | $71M | Buy |
1,406,201
+14,024
| +1% | +$708K | 0.01% | 867 |
|
|
2024
Q3 | $59.9M | Sell |
1,392,177
-23,090
| -2% | -$994K | 0.01% | 990 |
|
|
2024
Q2 | $56.8M | Buy |
1,415,267
+8,670
| +0.6% | +$348K | 0.01% | 969 |
|
|
2024
Q1 | $66M | Buy |
1,406,597
+16,927
| +1% | +$794K | 0.02% | 834 |
|
|
2023
Q4 | $56.5M | Buy |
1,389,670
+61,782
| +5% | +$2.51M | 0.01% | 879 |
|
|
2023
Q3 | $40M | Buy |
1,327,888
+34,215
| +3% | +$1.03M | 0.01% | 1044 |
|
|
2023
Q2 | $41.3M | Buy |
1,293,673
+16,275
| +1% | +$520K | 0.01% | 989 |
|
|
2023
Q1 | $39.7M | Sell |
1,277,398
-219,534
| -15% | -$6.82M | 0.01% | 986 |
|
|
2022
Q4 | $44.7M | Buy |
1,496,932
+114,714
| +8% | +$3.42M | 0.01% | 896 |
|
|
2022
Q3 | $35.7M | Buy |
1,382,218
+456,090
| +49% | +$11.8M | 0.01% | 976 |
|
|
2022
Q2 | $29.3M | Buy |
926,128
+76,175
| +9% | +$2.41M | 0.01% | 1111 |
|
|
2022
Q1 | $41.6M | Buy |
849,953
+34,991
| +4% | +$1.71M | 0.01% | 1001 |
|
|
2021
Q4 | $44.7M | Buy |
814,962
+51,507
| +7% | +$2.83M | 0.01% | 975 |
|
|
2021
Q3 | $36.1M | Buy |
763,455
+151,558
| +25% | +$7.17M | 0.01% | 1087 |
|
|
2021
Q2 | $28.4M | Buy |
611,897
+45,991
| +8% | +$2.14M | 0.01% | 1293 |
|
|
2021
Q1 | $20.8M | Buy |
565,906
+76,550
| +16% | +$2.81M | 0.01% | 1496 |
|
|
2020
Q4 | $15.4M | Buy |
489,356
+10,214
| +2% | +$321K | 0.01% | 1585 |
|
|
2020
Q3 | $11.8M | Sell |
479,142
-22,991
| -5% | -$567K | 0.01% | 1567 |
|
|
2020
Q2 | $14M | Buy |
+502,133
| New | +$14M | 0.01% | 1416 |
|