Concord Wealth Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$101K | – | 841 |
|
|
2024
Q4 | $101K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $86.1K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $80.3K | Hold |
2,000
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $93.8K | Hold |
2,000
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $81.4K | Hold |
2,000
| – | – | 0.02% | 298 |
|
|
2023
Q3 | $60.3K | Hold |
2,000
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $63.9K | Hold |
2,000
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $62.1K | Hold |
2,000
| – | – | 0.02% | 315 |
|
|
2022
Q4 | $59.7K | Buy |
+2,000
| New | +$59.7K | 0.02% | 344 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$63K | – | 315 |
|
|
2022
Q2 | $63K | Hold |
2,000
| – | – | 0.02% | 327 |
|
|
2022
Q1 | $98K | Hold |
2,000
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $110K | Hold |
2,000
| – | – | 0.03% | 293 |
|
|
2021
Q3 | $95K | Hold |
2,000
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $93K | Hold |
2,000
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $74K | Hold |
2,000
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $63K | Buy |
+2,000
| New | +$63K | 0.05% | 178 |
|