D.A. Davidson & Co’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 | $1.28M | Sell |
24,872
-2,400
| -9% | -$123K | 0.01% | 739 |
|
|
2025
Q1 | $1.19M | Sell |
27,272
-800
| -3% | -$34.9K | 0.01% | 710 |
|
|
2024
Q4 | $1.42M | Buy |
28,072
+750
| +3% | +$37.9K | 0.01% | 660 |
|
|
2024
Q3 | $1.18M | Sell |
27,322
-500
| -2% | -$21.5K | 0.01% | 713 |
|
|
2024
Q2 | $1.12M | Hold |
27,822
| – | – | 0.01% | 696 |
|
|
2024
Q1 | $1.31M | Sell |
27,822
-900
| -3% | -$42.2K | 0.01% | 651 |
|
|
2023
Q4 | $1.17M | Sell |
28,722
-2,500
| -8% | -$102K | 0.01% | 659 |
|
|
2023
Q3 | $942K | Hold |
31,222
| – | – | 0.01% | 693 |
|
|
2023
Q2 | $998K | Sell |
31,222
-500
| -2% | -$16K | 0.01% | 689 |
|
|
2023
Q1 | $985K | Sell |
31,722
-1,700
| -5% | -$52.8K | 0.01% | 680 |
|
|
2022
Q4 | $997K | Buy |
33,422
+300
| +0.9% | +$8.95K | 0.01% | 623 |
|
|
2022
Q3 | $856K | Buy |
33,122
+2,100
| +7% | +$54.3K | 0.01% | 631 |
|
|
2022
Q2 | $982K | Hold |
31,022
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $1.52M | Sell |
31,022
-4,978
| -14% | -$243K | 0.02% | 524 |
|
|
2021
Q4 | $1.98M | Sell |
36,000
-1,200
| -3% | -$65.9K | 0.02% | 461 |
|
|
2021
Q3 | $1.76M | Sell |
37,200
-6,800
| -15% | -$322K | 0.02% | 462 |
|
|
2021
Q2 | $2.05M | Sell |
44,000
-150
| -0.3% | -$6.97K | 0.02% | 426 |
|
|
2021
Q1 | $1.62M | Hold |
44,150
| – | – | 0.02% | 451 |
|
|
2020
Q4 | $1.39M | Buy |
44,150
+2,000
| +5% | +$62.9K | 0.02% | 429 |
|
|
2020
Q3 | $1.04M | Sell |
42,150
-3,700
| -8% | -$91.3K | 0.02% | 432 |
|
|
2020
Q2 | $1.28M | Hold |
45,850
| – | – | 0.02% | 388 |
|
|
2020
Q1 | $993K | Buy |
45,850
+2,450
| +6% | +$53.1K | 0.02% | 444 |
|
|
2019
Q4 | $1.39M | Buy |
43,400
+4,500
| +12% | +$144K | 0.02% | 432 |
|
|
2019
Q3 | $994K | Buy |
+38,900
| New | +$994K | 0.02% | 477 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1218 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2193 |
|