Compass Wealth Management’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 | – | Sell |
-1,215
| Closed | -$53K | – | 193 |
|
|
2025
Q1 | $53K | Hold |
1,215
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $61.3K | Hold |
1,215
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $52.3K | Hold |
1,215
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $48.8K | Hold |
1,215
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $57K | Buy |
+1,215
| New | +$57K | 0.01% | 239 |
|