CoreCap Advisors’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 | $154 | Sell |
3
-27
| -90% | -$1.39K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $1.31K | Buy |
30
+21
| +233% | +$916 | ﹤0.01% | 2466 |
|
|
2024
Q4 | $454 | Hold |
9
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q3 | $388 | Buy |
9
+6
| +200% | +$259 | ﹤0.01% | 2399 |
|
|
2024
Q2 | $120 | Sell |
3
-197
| -99% | -$7.88K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $9.38K | Buy |
+200
| New | +$9.38K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $46.4K | Buy |
+1,556
| New | +$46.4K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$2K | – | 796 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1935 |
|