E&G Advisors’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 | $442K | Hold |
8,600
| – | – | 0.11% | 132 |
|
|
2025
Q1 | $375K | Hold |
8,600
| – | – | 0.11% | 142 |
|
|
2024
Q4 | $434K | Sell |
8,600
-100
| -1% | -$5.05K | 0.12% | 134 |
|
|
2024
Q3 | $375K | Hold |
8,700
| – | – | 0.1% | 144 |
|
|
2024
Q2 | $349K | Buy |
8,700
+69
| +0.8% | +$2.77K | 0.1% | 148 |
|
|
2024
Q1 | $405K | Sell |
8,631
-100
| -1% | -$4.69K | 0.13% | 131 |
|
|
2023
Q4 | $355K | Buy |
8,731
+131
| +2% | +$5.33K | 0.13% | 134 |
|
|
2023
Q3 | $259K | Sell |
8,600
-100
| -1% | -$3.02K | 0.09% | 170 |
|
|
2023
Q2 | $278K | Sell |
8,700
-200
| -2% | -$6.39K | 0.1% | 167 |
|
|
2023
Q1 | $276K | Buy |
8,900
+100
| +1% | +$3.11K | 0.1% | 164 |
|
|
2022
Q4 | $263K | Hold |
8,800
| – | – | 0.1% | 167 |
|
|
2022
Q3 | $227K | Hold |
8,800
| – | – | 0.08% | 181 |
|
|
2022
Q2 | $279K | Sell |
8,800
-600
| -6% | -$19K | 0.09% | 168 |
|
|
2022
Q1 | $460K | Hold |
9,400
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $516K | Hold |
9,400
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $444K | Buy |
+9,400
| New | +$444K | 0.12% | 139 |
|
|
2021
Q2 | – | Sell |
-9,400
| Closed | -$346K | – | 143 |
|
|
2021
Q1 | $346K | Sell |
9,400
-1,300
| -12% | -$47.9K | 0.1% | 152 |
|
|
2020
Q4 | $336K | Sell |
10,700
-500
| -4% | -$15.7K | 0.1% | 149 |
|
|
2020
Q3 | $276K | Sell |
11,200
-7,000
| -38% | -$173K | 0.1% | 155 |
|
|
2020
Q2 | $508K | Hold |
18,200
| – | – | 0.2% | 97 |
|
|
2020
Q1 | $394K | Buy |
+18,200
| New | +$394K | 0.19% | 99 |
|
|
2019
Q4 | – | Sell |
-20,490
| Closed | -$524K | – | 188 |
|
|
2019
Q3 | $524K | Sell |
20,490
-4,500
| -18% | -$115K | 0.21% | 109 |
|
|
2019
Q2 | $565K | Hold |
24,990
| – | – | 0.24% | 99 |
|
|
2019
Q1 | $457K | Sell |
24,990
-6,000
| -19% | -$110K | 0.2% | 113 |
|
|
2018
Q4 | $488K | Hold |
30,990
| – | – | 0.22% | 119 |
|
|
2018
Q3 | $699K | Buy |
30,990
+4,000
| +15% | +$90.2K | 0.27% | 99 |
|
|
2018
Q2 | $575K | Sell |
26,990
-498
| -2% | -$10.6K | 0.24% | 105 |
|
|
2018
Q1 | $587K | Buy |
27,488
+7
| +0% | +$149 | 0.25% | 95 |
|
|
2017
Q4 | $629K | Buy |
27,481
+9,912
| +56% | +$227K | 0.27% | 85 |
|
|
2017
Q3 | $415K | Buy |
+17,569
| New | +$415K | 0.19% | 109 |
|
|
2015
Q4 | – | Sell |
-10,114
| Closed | -$170K | – | 99 |
|
|
2015
Q3 | $170K | Sell |
10,114
-1,000
| -9% | -$16.8K | 0.11% | 87 |
|
|
2015
Q2 | $313K | Buy |
11,114
+2,800
| +34% | +$78.9K | 0.18% | 78 |
|
|
2015
Q1 | $225K | Sell |
8,314
-21,750
| -72% | -$589K | 0.13% | 88 |
|
|
2014
Q4 | $827K | Sell |
30,064
-2,388
| -7% | -$65.7K | 0.54% | 52 |
|
|
2014
Q3 | $988K | Buy |
32,452
+90
| +0.3% | +$2.74K | 0.63% | 51 |
|
|
2014
Q2 | $1.1M | Buy |
32,362
+7,150
| +28% | +$243K | 0.71% | 48 |
|
|
2014
Q1 | $886K | Buy |
25,212
+7,574
| +43% | +$266K | 0.7% | 50 |
|
|
2013
Q4 | $628K | Buy |
+17,638
| New | +$628K | 0.59% | 52 |
|