Cresset Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,671
| Closed | -$286K | – | 1662 |
|
|
2024
Q4 | $286K | Sell |
5,671
-5,788
| -51% | -$292K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $493K | Buy |
11,459
+2,084
| +22% | +$89.7K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $376K | Buy |
9,375
+444
| +5% | +$17.8K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $419K | Sell |
8,931
-596
| -6% | -$28K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $388K | Buy |
9,527
+2,801
| +42% | +$114K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $203K | Sell |
6,726
-140
| -2% | -$4.22K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $219K | Sell |
6,866
-6,966
| -50% | -$223K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $430K | Sell |
13,832
-3,452
| -20% | -$107K | 0.01% | 527 |
|
|
2022
Q4 | $375K | Buy |
17,284
+19
| +0.1% | +$412 | ﹤0.01% | 477 |
|
|
2022
Q3 | $446K | Sell |
17,265
-30
| -0.2% | -$775 | 0.01% | 542 |
|
|
2022
Q2 | $547K | Buy |
17,295
+4,225
| +32% | +$134K | 0.01% | 532 |
|
|
2022
Q1 | $639K | Sell |
13,070
-2,155
| -14% | -$105K | 0.01% | 527 |
|
|
2021
Q4 | $836K | Buy |
15,225
+410
| +3% | +$22.5K | 0.01% | 508 |
|
|
2021
Q3 | $700K | Buy |
14,815
+12
| +0.1% | +$567 | 0.01% | 504 |
|
|
2021
Q2 | $688K | Buy |
+14,803
| New | +$688K | 0.01% | 462 |
|