Davenport & 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 | $654K | Buy |
12,731
+758
| +6% | +$39K | ﹤0.01% | 790 |
|
|
2025
Q1 | $522K | Buy |
11,973
+2,607
| +28% | +$114K | ﹤0.01% | 809 |
|
|
2024
Q4 | $473K | Buy |
9,366
+1,272
| +16% | +$64.2K | ﹤0.01% | 837 |
|
|
2024
Q3 | $349K | Buy |
8,094
+1,437
| +22% | +$61.9K | ﹤0.01% | 905 |
|
|
2024
Q2 | $267K | Buy |
6,657
+844
| +15% | +$33.9K | ﹤0.01% | 963 |
|
|
2024
Q1 | $273K | Buy |
+5,813
| New | +$273K | ﹤0.01% | 941 |
|
|
2020
Q2 | – | Sell |
-17,216
| Closed | -$373K | – | 708 |
|
|
2020
Q1 | $373K | Buy |
+17,216
| New | +$373K | 0.01% | 463 |
|