Empowered Funds’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 | $374K | Sell |
7,278
-40,959
| -85% | -$2.11M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $2.1M | Buy |
48,237
+1,579
| +3% | +$68.8K | 0.03% | 719 |
|
|
2024
Q4 | $2.36M | Sell |
46,658
-111,016
| -70% | -$5.61M | 0.03% | 665 |
|
|
2024
Q3 | $6.79M | Buy |
157,674
+128,644
| +443% | +$5.54M | 0.11% | 272 |
|
|
2024
Q2 | $1.17M | Buy |
29,030
+2,053
| +8% | +$82.4K | 0.02% | 809 |
|
|
2024
Q1 | $1.27M | Buy |
26,977
+3,015
| +13% | +$141K | 0.02% | 773 |
|
|
2023
Q4 | $975K | Buy |
23,962
+5,714
| +31% | +$233K | 0.02% | 783 |
|
|
2023
Q3 | $550K | Buy |
18,248
+521
| +3% | +$15.7K | 0.02% | 888 |
|
|
2023
Q2 | $566K | Buy |
17,727
+585
| +3% | +$18.7K | 0.02% | 778 |
|
|
2023
Q1 | $532K | Buy |
+17,142
| New | +$532K | 0.03% | 388 |
|
|
2022
Q1 | – | Sell |
-32,523
| Closed | -$1.79M | – | 251 |
|
|
2021
Q4 | $1.79M | Buy |
+32,523
| New | +$1.79M | 0.2% | 118 |
|