DAC

Dividend Assets Capital’s Carlyle Group CG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,200	Closed	-$549K	–	471
2023 Q3	$549K	Hold	18,200	–	–	0.11%	107
2023 Q2	$581K	Hold	18,200	–	–	0.12%	115
2023 Q1	$543K	Hold	18,200	–	–	0.12%	115
2022 Q4	$543K	Hold	18,200	–	–	0.12%	115
2022 Q3	$470K	Hold	18,200	–	–	0.11%	120
2022 Q2	$576K	Hold	18,200	–	–	0.12%	122
2022 Q1	$890K	Hold	18,200	–	–	0.17%	109
2021 Q4	$999K	Hold	18,200	–	–	0.19%	107
2021 Q3	$860K	Hold	18,200	–	–	0.17%	112
2021 Q2	$846K	Hold	18,200	–	–	0.17%	110
2021 Q1	$669K	Hold	18,200	–	–	0.13%	121
2020 Q4	$572K	Hold	18,200	–	–	0.11%	126
2020 Q3	$449K	Hold	18,200	–	–	0.11%	119
2020 Q2	$508K	Hold	18,200	–	–	0.11%	114
2020 Q1	$394K	Hold	18,200	–	–	0.1%	114
2019 Q4	$584K	Hold	18,200	–	–	0.09%	116
2019 Q3	$465K	Hold	18,200	–	–	0.07%	122
2019 Q2	$412K	Hold	18,200	–	–	0.07%	133
2019 Q1	$333K	Hold	18,200	–	–	0.05%	137
2018 Q4	$287K	Buy	18,200 +6,200	+52%	+$97.8K	0.05%	138
2018 Q3	$271K	Hold	12,000	–	–	0.03%	161
2018 Q2	$256K	Hold	12,000	–	–	0.03%	160
2018 Q1	$256K	Hold	12,000	–	–	0.01%	157
2017 Q4	$274K	Hold	12,000	–	–	0.01%	145
2017 Q3	$283K	Buy	+12,000	New	+$283K	0.01%	142