Creative Planning’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 | $1.03M | Buy |
19,976
+4,816
| +32% | +$248K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $661K | Buy |
15,160
+1,820
| +14% | +$79.3K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $674K | Buy |
13,340
+553
| +4% | +$27.9K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $551K | Buy |
12,787
+882
| +7% | +$38K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $478K | Buy |
11,905
+1,111
| +10% | +$44.6K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $506K | Buy |
+10,794
| New | +$506K | ﹤0.01% | 1831 |
|
|
2023
Q4 | – | Sell |
-8,141
| Closed | -$246K | – | 2767 |
|
|
2023
Q3 | $246K | Sell |
8,141
-1,025
| -11% | -$30.9K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $293K | Buy |
9,166
+73
| +0.8% | +$2.33K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $282K | Buy |
9,093
+277
| +3% | +$8.6K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $263K | Sell |
8,816
-1,229
| -12% | -$36.7K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $260K | Buy |
10,045
+33
| +0.3% | +$854 | ﹤0.01% | 1728 |
|
|
2022
Q2 | $317K | Buy |
10,012
+696
| +7% | +$22K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $456K | Buy |
9,316
+1,997
| +27% | +$97.7K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $402K | Sell |
7,319
-936
| -11% | -$51.4K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $390K | Buy |
8,255
+2,375
| +40% | +$112K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $273K | Sell |
5,880
-28,581
| -83% | -$1.33M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $1.27M | Buy |
34,461
+1
| +0% | +$37 | ﹤0.01% | 903 |
|
|
2020
Q4 | $1.08M | Buy |
34,460
+2,698
| +8% | +$84.8K | ﹤0.01% | 897 |
|
|
2020
Q3 | $784K | Sell |
31,762
-300
| -0.9% | -$7.41K | ﹤0.01% | 895 |
|
|
2020
Q2 | $895K | Buy |
32,062
+71
| +0.2% | +$1.98K | ﹤0.01% | 770 |
|
|
2020
Q1 | $693K | Sell |
31,991
-46,026
| -59% | -$997K | ﹤0.01% | 789 |
|
|
2019
Q4 | $2.5M | Buy |
78,017
+43,251
| +124% | +$1.39M | 0.01% | 442 |
|
|
2019
Q3 | $889K | Sell |
34,766
-592
| -2% | -$15.1K | ﹤0.01% | 808 |
|
|
2019
Q2 | $799K | Buy |
35,358
+1,560
| +5% | +$35.3K | ﹤0.01% | 852 |
|
|
2019
Q1 | $618K | Buy |
33,798
+2,800
| +9% | +$51.2K | ﹤0.01% | 929 |
|
|
2018
Q4 | $488K | Buy |
30,998
+4,683
| +18% | +$73.7K | ﹤0.01% | 970 |
|
|
2018
Q3 | $593K | Sell |
26,315
-3,598
| -12% | -$81.1K | ﹤0.01% | 980 |
|
|
2018
Q2 | $637K | Buy |
29,913
+370
| +1% | +$7.88K | ﹤0.01% | 945 |
|
|
2018
Q1 | $631K | Buy |
29,543
+443
| +2% | +$9.46K | ﹤0.01% | 954 |
|
|
2017
Q4 | $666K | Sell |
29,100
-2,050
| -7% | -$46.9K | ﹤0.01% | 907 |
|
|
2017
Q3 | $735K | Sell |
31,150
-3,808
| -11% | -$89.9K | ﹤0.01% | 843 |
|
|
2017
Q2 | $690K | Buy |
34,958
+1,950
| +6% | +$38.5K | ﹤0.01% | 851 |
|
|
2017
Q1 | $526K | Buy |
33,008
+5,458
| +20% | +$87K | ﹤0.01% | 953 |
|
|
2016
Q4 | $420K | Buy |
27,550
+2,950
| +12% | +$45K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $383K | Hold |
24,600
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q2 | $399K | Buy |
24,600
+600
| +3% | +$9.73K | ﹤0.01% | 890 |
|
|
2016
Q1 | $405K | Hold |
24,000
| – | – | ﹤0.01% | 835 |
|
|
2015
Q4 | $375K | Buy |
24,000
+10,000
| +71% | +$156K | ﹤0.01% | 883 |
|
|
2015
Q3 | $235K | Buy |
+14,000
| New | +$235K | ﹤0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$108K | – | 1352 |
|
|
2015
Q1 | $108K | Buy |
4,000
+1,200
| +43% | +$32.4K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $77K | Sell |
2,800
-8,500
| -75% | -$234K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $344K | Buy |
11,300
+300
| +3% | +$9.13K | ﹤0.01% | 806 |
|
|
2014
Q2 | $374K | Buy |
11,000
+1,779
| +19% | +$60.5K | ﹤0.01% | 751 |
|
|
2014
Q1 | $324K | Buy |
9,221
+8,900
| +2,773% | +$313K | ﹤0.01% | 785 |
|
|
2013
Q4 | $11K | Hold |
321
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q3 | $8K | Sell |
321
-1,252
| -80% | -$31.2K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $40K | Buy |
+1,573
| New | +$40K | ﹤0.01% | 1500 |
|