Colonial Trust Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252
| Closed | -$10.8K | – | 696 |
|
|
2024
Q3 | $10.8K | Hold |
252
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $10.1K | Hold |
252
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $11.8K | Hold |
252
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $10.2K | Hold |
252
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $7.6K | Hold |
252
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $8.05K | Hold |
252
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $7.82K | Hold |
252
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $7.52K | Buy |
+252
| New | +$7.52K | ﹤0.01% | 560 |
|