Covestor’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 | $17K | Buy |
337
+31
| +10% | +$1.56K | 0.01% | 1305 |
|
|
2025
Q1 | $13K | Buy |
306
+3
| +1% | +$127 | 0.01% | 1337 |
|
|
2024
Q4 | $15K | Buy |
303
+22
| +8% | +$1.09K | 0.01% | 1310 |
|
|
2024
Q3 | $12K | Buy |
281
+3
| +1% | +$128 | 0.01% | 1421 |
|
|
2024
Q2 | $11K | Buy |
278
+1
| +0.4% | +$40 | 0.01% | 1450 |
|
|
2024
Q1 | $13K | Sell |
277
-1
| -0.4% | -$47 | 0.01% | 1372 |
|
|
2023
Q4 | $11K | Sell |
278
-495
| -64% | -$19.6K | 0.01% | 1470 |
|
|
2023
Q3 | $23K | Sell |
773
-414
| -35% | -$12.3K | 0.02% | 1058 |
|
|
2023
Q2 | $38K | Sell |
1,187
-1,140
| -49% | -$36.5K | 0.03% | 887 |
|
|
2023
Q1 | $72K | Sell |
2,327
-1,439
| -38% | -$44.5K | 0.06% | 548 |
|
|
2022
Q4 | $112K | Sell |
3,766
-258
| -6% | -$7.67K | 0.09% | 334 |
|
|
2022
Q3 | $104K | Buy |
4,024
+3,733
| +1,283% | +$96.5K | 0.09% | 332 |
|
|
2022
Q2 | $9K | Hold |
291
| – | – | 0.01% | 1235 |
|
|
2022
Q1 | $14K | Buy |
291
+281
| +2,810% | +$13.5K | 0.01% | 1172 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1676 |
|