Clearstead Advisors’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 | $884K | Sell |
17,193
-231
| -1% | -$11.9K | 0.01% | 476 |
|
|
2025
Q1 | $760K | Sell |
17,424
-668
| -4% | -$29.1K | 0.01% | 470 |
|
|
2024
Q4 | $913K | Sell |
18,092
-312
| -2% | -$15.8K | 0.01% | 427 |
|
|
2024
Q3 | $792K | Sell |
18,404
-1,458
| -7% | -$62.8K | 0.01% | 470 |
|
|
2024
Q2 | $797K | Buy |
+19,862
| New | +$797K | 0.01% | 439 |
|
|
2022
Q4 | – | Sell |
-326
| Closed | -$8K | – | 1327 |
|
|
2022
Q3 | $8K | Buy |
+326
| New | +$8K | ﹤0.01% | 910 |
|