CBA
Coastal Bridge Advisors’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
+59,105
| New | +$3.04M | 0.25% | 103 |
|
|
2025
Q1 | – | Sell |
-58,539
| Closed | -$2.96M | – | 284 |
|
|
2024
Q4 | $2.96M | Sell |
58,539
-8,274
| -12% | -$418K | 0.74% | 32 |
|
|
2024
Q3 | $2.88M | Hold |
66,813
| – | – | 0.71% | 31 |
|
|
2024
Q2 | $2.68M | Sell |
66,813
-517
| -0.8% | -$20.8K | 0.67% | 32 |
|
|
2024
Q1 | $3.16M | Sell |
67,330
-1,215
| -2% | -$57K | 0.73% | 29 |
|
|
2023
Q4 | $2.79M | Sell |
68,545
-1,704
| -2% | -$69.3K | 0.71% | 29 |
|
|
2023
Q3 | $2.12M | Sell |
70,249
-153
| -0.2% | -$4.61K | 0.57% | 31 |
|
|
2023
Q2 | $2.25M | Sell |
70,402
-4,221
| -6% | -$135K | 0.55% | 32 |
|
|
2023
Q1 | $2.32M | Sell |
74,623
-471
| -0.6% | -$14.6K | 0.59% | 32 |
|
|
2022
Q4 | $2.24M | Sell |
75,094
-1,503
| -2% | -$44.9K | 0.64% | 31 |
|
|
2022
Q3 | $1.98M | Sell |
76,597
-296
| -0.4% | -$7.65K | 0.53% | 39 |
|
|
2022
Q2 | $2.43M | Buy |
76,893
+3,580
| +5% | +$113K | 0.75% | 30 |
|
|
2022
Q1 | $3.59M | Buy |
73,313
+1,750
| +2% | +$85.6K | 0.83% | 28 |
|
|
2021
Q4 | $3.93M | Sell |
71,563
-163
| -0.2% | -$8.95K | 0.82% | 27 |
|
|
2021
Q3 | $3.39M | Hold |
71,726
| – | – | 0.78% | 25 |
|
|
2021
Q2 | $3.33M | Hold |
71,726
| – | – | 0.68% | 26 |
|
|
2021
Q1 | $2.64M | Sell |
71,726
-12,516
| -15% | -$460K | 0.48% | 27 |
|
|
2020
Q4 | $2.65M | Hold |
84,242
| – | – | 0.53% | 28 |
|
|
2020
Q3 | $2.08M | Sell |
84,242
-1,014
| -1% | -$25K | 0.63% | 30 |
|
|
2020
Q2 | $2.38M | Sell |
85,256
-2,526
| -3% | -$70.5K | 0.76% | 25 |
|
|
2020
Q1 | $1.9M | Buy |
87,782
+355
| +0.4% | +$7.68K | 0.7% | 28 |
|
|
2019
Q4 | $2.81M | Sell |
87,427
-4,079
| -4% | -$131K | 0.73% | 18 |
|
|
2019
Q3 | $2.34M | Sell |
91,506
-3,104
| -3% | -$79.3K | 0.8% | 22 |
|
|
2019
Q2 | $2.14M | Hold |
94,610
| – | – | 0.63% | 27 |
|
|
2019
Q1 | $1.73M | Sell |
94,610
-1,416
| -1% | -$25.9K | 0.6% | 30 |
|
|
2018
Q4 | $1.51M | Sell |
96,026
-6,798
| -7% | -$107K | 0.6% | 29 |
|
|
2018
Q3 | $2.32M | Buy |
102,824
+2,658
| +3% | +$59.9K | 0.88% | 19 |
|
|
2018
Q2 | $2.13M | Buy |
100,166
+5,933
| +6% | +$126K | 0.86% | 21 |
|
|
2018
Q1 | $2.01M | Buy |
94,233
+9,215
| +11% | +$197K | 0.73% | 18 |
|
|
2017
Q4 | $1.98M | Buy |
85,018
+8,826
| +12% | +$206K | 0.63% | 17 |
|
|
2017
Q3 | $1.8M | Buy |
76,192
+24,418
| +47% | +$576K | 0.59% | 18 |
|
|
2017
Q2 | $1.02M | Buy |
+51,774
| New | +$1.02M | 0.34% | 31 |
|