EdgeRock Capital’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 | $387K | Buy |
7,527
+1
| +0% | +$51 | 0.12% | 70 |
|
|
2025
Q1 | $328K | Buy |
7,526
+20
| +0.3% | +$872 | 0.23% | 50 |
|
|
2024
Q4 | $379K | Hold |
7,506
| – | – | 0.25% | 50 |
|
|
2024
Q3 | $323K | Buy |
7,506
+15
| +0.2% | +$646 | 0.23% | 54 |
|
|
2024
Q2 | $301K | Hold |
7,491
| – | – | 0.23% | 42 |
|
|
2024
Q1 | $351K | Hold |
7,491
| – | – | 0.28% | 43 |
|
|
2023
Q4 | $307K | Hold |
7,491
| – | – | 0.22% | 45 |
|
|
2023
Q3 | $226K | Hold |
7,491
| – | – | 0.14% | 55 |
|
|
2023
Q2 | $239K | Hold |
7,491
| – | – | 0.12% | 59 |
|
|
2023
Q1 | $233K | Hold |
7,491
| – | – | 0.12% | 59 |
|
|
2022
Q4 | $224K | Hold |
7,491
| – | – | 0.13% | 53 |
|
|
2022
Q3 | $194K | Hold |
7,491
| – | – | 0.11% | 56 |
|
|
2022
Q2 | $237K | Buy |
+7,491
| New | +$237K | 0.16% | 45 |
|