Commonwealth Equity Services’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 | $3.87M | Buy |
75,368
+673
| +0.9% | +$34.6K | 0.01% | 1500 |
|
|
2025
Q1 | $3.26M | Buy |
74,695
+1,259
| +2% | +$54.9K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $3.71M | Buy |
73,436
+356
| +0.5% | +$18K | 0.01% | 1435 |
|
|
2024
Q3 | $3.15M | Buy |
73,080
+1,015
| +1% | +$43.7K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $2.89M | Sell |
72,065
-165,220
| -70% | -$6.63M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $11.1M | Buy |
237,285
+143,236
| +152% | +$6.72M | 0.02% | 736 |
|
|
2023
Q4 | $3.83M | Sell |
94,049
-15,135
| -14% | -$616K | 0.01% | 1263 |
|
|
2023
Q3 | $3.29M | Buy |
109,184
+821
| +0.8% | +$24.8K | 0.01% | 1271 |
|
|
2023
Q2 | $3.46M | Buy |
108,363
+1,039
| +1% | +$33.2K | 0.01% | 1262 |
|
|
2023
Q1 | $3.33K | Sell |
107,324
-1,008
| -0.9% | -$31 | 0.01% | 1231 |
|
|
2022
Q4 | $3.23M | Sell |
108,332
-3,831
| -3% | -$114K | 0.01% | 1196 |
|
|
2022
Q3 | $2.9M | Buy |
112,163
+3,014
| +3% | +$77.9K | 0.01% | 1197 |
|
|
2022
Q2 | $3.46M | Buy |
109,149
+23,945
| +28% | +$758K | 0.01% | 1098 |
|
|
2022
Q1 | $4.17M | Buy |
85,204
+10,234
| +14% | +$501K | 0.01% | 1049 |
|
|
2021
Q4 | $4.12M | Buy |
74,970
+1,420
| +2% | +$77.9K | 0.01% | 1036 |
|
|
2021
Q3 | $3.48M | Buy |
73,550
+2,242
| +3% | +$106K | 0.01% | 1084 |
|
|
2021
Q2 | $3.31M | Sell |
71,308
-2,467
| -3% | -$115K | 0.01% | 1097 |
|
|
2021
Q1 | $2.71M | Buy |
73,775
+52,194
| +242% | +$1.92M | 0.01% | 1127 |
|
|
2020
Q4 | $678K | Sell |
21,581
-5,356
| -20% | -$168K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $664K | Buy |
26,937
+2,430
| +10% | +$59.9K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $683K | Sell |
24,507
-8,364
| -25% | -$233K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $711K | Sell |
32,871
-3,700
| -10% | -$80K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $1.17M | Sell |
36,571
-3,815
| -9% | -$122K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1.03M | Buy |
40,386
+11,510
| +40% | +$294K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $652K | Buy |
28,876
+2,511
| +10% | +$56.7K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $481K | Buy |
26,365
+6,705
| +34% | +$122K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $309K | Buy |
19,660
+4,213
| +27% | +$66.2K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $348K | Buy |
15,447
+618
| +4% | +$13.9K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $316K | Sell |
14,829
-1,833
| -11% | -$39.1K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $355K | Sell |
16,662
-381
| -2% | -$8.12K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $390K | Buy |
17,043
+333
| +2% | +$7.62K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $394K | Buy |
16,710
+3,480
| +26% | +$82.1K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $261K | Buy |
13,230
+2,666
| +25% | +$52.6K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $168K | Buy |
+10,564
| New | +$168K | ﹤0.01% | 2202 |
|
|
2014
Q4 | – | Sell |
-8,859
| Closed | -$270K | – | 2100 |
|
|
2014
Q3 | $270K | Sell |
8,859
-7,653
| -46% | -$233K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $561K | Buy |
16,512
+1,337
| +9% | +$45.4K | 0.01% | 1173 |
|
|
2014
Q1 | $533K | Buy |
+15,175
| New | +$533K | 0.01% | 1131 |
|