Continuum Advisory’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	-32	Closed	-$1.62K	–	1717
2024 Q4	$1.62K	Sell	32 -3	-9%	-$152	﹤0.01%	1487
2024 Q3	$1.79K	Sell	35 -14	-29%	-$715	﹤0.01%	1473
2024 Q2	$1.97K	Hold	49	–	–	﹤0.01%	1305
2024 Q1	$2.08K	Buy	+49	New	+$2.08K	﹤0.01%	1290