Cordasco Financial Network’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $79K | Buy |
2,483
+21
| +0.9% | +$668 | 0.06% | 147 |
|
|
2022
Q1 | $120K | Buy |
2,462
+13
| +0.5% | +$634 | 0.08% | 123 |
|
|
2021
Q4 | $134K | Buy |
2,449
+11
| +0.5% | +$602 | 0.08% | 115 |
|
|
2021
Q3 | $115K | Buy |
2,438
+12
| +0.5% | +$566 | 0.08% | 121 |
|
|
2021
Q2 | $113K | Buy |
2,426
+15
| +0.6% | +$699 | 0.08% | 124 |
|
|
2021
Q1 | $89K | Buy |
2,411
+16
| +0.7% | +$591 | 0.06% | 129 |
|
|
2020
Q4 | $75K | Buy |
2,395
+21
| +0.9% | +$658 | 0.06% | 127 |
|
|
2020
Q3 | $59K | Buy |
2,374
+22
| +0.9% | +$547 | 0.05% | 140 |
|
|
2020
Q2 | $66K | Buy |
2,352
+23
| +1% | +$645 | 0.06% | 130 |
|
|
2020
Q1 | $50K | Buy |
+2,329
| New | +$50K | 0.06% | 126 |
|
|
2019
Q4 | – | Sell |
-2,287
| Closed | -$58K | – | 452 |
|
|
2019
Q3 | $58K | Buy |
2,287
+43
| +2% | +$1.09K | 0.06% | 118 |
|
|
2019
Q2 | $51K | Buy |
2,244
+21
| +0.9% | +$477 | 0.05% | 123 |
|
|
2019
Q1 | $41K | Buy |
+2,223
| New | +$41K | 0.04% | 161 |
|