Colonial Trust’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 | $8.79K | Buy |
171
+33
| +24% | +$1.7K | ﹤0.01% | 768 |
|
|
2025
Q1 | $6.02K | Buy |
138
+100
| +263% | +$4.36K | ﹤0.01% | 807 |
|
|
2024
Q4 | $1.92K | Buy |
+38
| New | +$1.92K | ﹤0.01% | 1220 |
|
|
2024
Q2 | – | Sell |
-74
| Closed | -$3.46K | – | 987 |
|
|
2024
Q1 | $3.46K | Sell |
74
-3
| -4% | -$140 | ﹤0.01% | 870 |
|
|
2023
Q4 | $3.21K | Hold |
77
| – | – | ﹤0.01% | 845 |
|
|
2023
Q3 | $2.47K | Buy |
+77
| New | +$2.47K | ﹤0.01% | 874 |
|