Daymark Wealth Partners’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 | $972K | Buy |
18,909
+8,895
| +89% | +$457K | 0.04% | 267 |
|
|
2025
Q1 | $437K | Buy |
10,014
+5,172
| +107% | +$225K | 0.02% | 349 |
|
|
2024
Q4 | $244K | Sell |
4,842
-75
| -2% | -$3.79K | 0.01% | 448 |
|
|
2024
Q3 | $212K | Buy |
+4,917
| New | +$212K | 0.01% | 495 |
|
|
2024
Q2 | – | Sell |
-4,687
| Closed | -$220K | – | 502 |
|
|
2024
Q1 | $220K | Buy |
+4,687
| New | +$220K | 0.01% | 400 |
|