Corient Private Wealth’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 | $2.54M | Sell |
49,373
-338
| -0.7% | -$17.4K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $2.17M | Sell |
49,711
-3,397
| -6% | -$148K | ﹤0.01% | 946 |
|
|
2024
Q4 | $2.68M | Sell |
53,108
-1,645
| -3% | -$83.1K | ﹤0.01% | 892 |
|
|
2024
Q3 | $2.36M | Buy |
54,753
+11,883
| +28% | +$512K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $1.72M | Buy |
42,870
+3,848
| +10% | +$154K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.83M | Sell |
39,022
-1,908
| -5% | -$89.5K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $1.67M | Sell |
40,930
-3,167
| -7% | -$129K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $1.33M | Buy |
44,097
+1,960
| +5% | +$59.1K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $1.35M | Sell |
42,137
-2,641
| -6% | -$84.4K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $1.39M | Sell |
44,778
-3,861
| -8% | -$120K | ﹤0.01% | 962 |
|
|
2022
Q4 | $1.45M | Buy |
+48,639
| New | +$1.45M | 0.01% | 801 |
|