Deroy & Devereaux Private Investment Counsel’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 | $4.17M | Sell |
81,185
-2,270
| -3% | -$117K | 0.23% | 73 |
|
|
2025
Q1 | $3.64M | Buy |
83,455
+2,635
| +3% | +$115K | 0.21% | 77 |
|
|
2024
Q4 | $4.08M | Buy |
80,820
+225
| +0.3% | +$11.4K | 0.23% | 71 |
|
|
2024
Q3 | $3.47M | Buy |
80,595
+625
| +0.8% | +$26.9K | 0.2% | 80 |
|
|
2024
Q2 | $3.21M | Buy |
79,970
+37,585
| +89% | +$1.51M | 0.2% | 79 |
|
|
2024
Q1 | $1.99M | Buy |
+42,385
| New | +$1.99M | 0.12% | 95 |
|