CVA Family Office’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 | $44.5K | Sell |
865
-17
| -2% | -$874 | 0.01% | 565 |
|
|
2025
Q1 | $38.4K | Buy |
882
+17
| +2% | +$741 | 0.01% | 566 |
|
|
2024
Q4 | $43.7K | Hold |
865
| – | – | 0.01% | 543 |
|
|
2024
Q3 | $37.2K | Hold |
865
| – | – | 0.01% | 556 |
|
|
2024
Q2 | $34.7K | Hold |
865
| – | – | 0.01% | 555 |
|
|
2024
Q1 | $40.6K | Hold |
865
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $35.2K | Buy |
+865
| New | +$35.2K | 0.01% | 534 |
|
|
2023
Q3 | – | Sell |
-865
| Closed | -$27.6K | – | 351 |
|
|
2023
Q2 | $27.6K | Sell |
865
-55
| -6% | -$1.76K | 0.01% | 561 |
|
|
2023
Q1 | $28.6K | Buy |
920
+30
| +3% | +$932 | 0.01% | 532 |
|
|
2022
Q4 | $26.6K | Buy |
890
+620
| +230% | +$18.5K | 0.01% | 515 |
|
|
2022
Q3 | $7K | Buy |
270
+25
| +10% | +$648 | ﹤0.01% | 671 |
|
|
2022
Q2 | $8K | Sell |
245
-380
| -61% | -$12.4K | ﹤0.01% | 669 |
|
|
2022
Q1 | $31K | Buy |
625
+450
| +257% | +$22.3K | 0.01% | 484 |
|
|
2021
Q4 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$8K | – | 450 |
|
|
2021
Q2 | $8K | Buy |
175
+125
| +250% | +$5.71K | ﹤0.01% | 693 |
|
|
2021
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 698 |
|