Envestnet Portfolio Solutions’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 | $381K | Buy |
7,422
+228
| +3% | +$11.7K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $314K | Sell |
7,194
-5,398
| -43% | -$235K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $636K | Buy |
12,592
+4,132
| +49% | +$209K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $364K | Buy |
8,460
+1,798
| +27% | +$77.4K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $267K | Buy |
6,662
+2,148
| +48% | +$86.2K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $212K | Buy |
+4,514
| New | +$212K | ﹤0.01% | 1541 |
|