Equitable Trust’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 | $333K | Sell |
6,482
-81,579
| -93% | -$4.19M | 0.02% | 365 |
|
|
2025
Q1 | $3.84M | Sell |
88,061
-10,645
| -11% | -$464K | 0.21% | 92 |
|
|
2024
Q4 | $4.98M | Sell |
98,706
-1,472
| -1% | -$74.3K | 0.28% | 73 |
|
|
2024
Q3 | $4.31M | Buy |
100,178
+561
| +0.6% | +$24.2K | 0.28% | 81 |
|
|
2024
Q2 | $4M | Sell |
99,617
-1,006
| -1% | -$40.4K | 0.28% | 78 |
|
|
2024
Q1 | $4.72M | Sell |
100,623
-3,600
| -3% | -$169K | 0.33% | 64 |
|
|
2023
Q4 | $4.24M | Sell |
104,223
-247
| -0.2% | -$10.1K | 0.32% | 64 |
|
|
2023
Q3 | $3.15M | Sell |
104,470
-93
| -0.1% | -$2.81K | 0.26% | 75 |
|
|
2023
Q2 | $3.34M | Sell |
104,563
-23,333
| -18% | -$745K | 0.26% | 74 |
|
|
2023
Q1 | $3.97M | Sell |
127,896
-13,026
| -9% | -$405K | 0.31% | 64 |
|
|
2022
Q4 | $4.21M | Sell |
140,922
-59,748
| -30% | -$1.78M | 0.33% | 63 |
|
|
2022
Q3 | $5.19M | Buy |
200,670
+2,199
| +1% | +$56.8K | 0.43% | 49 |
|
|
2022
Q2 | $6.28M | Buy |
198,471
+41,417
| +26% | +$1.31M | 0.47% | 48 |
|
|
2022
Q1 | $7.68M | Buy |
157,054
+7,008
| +5% | +$343K | 0.49% | 48 |
|
|
2021
Q4 | $8.24M | Sell |
150,046
-4,924
| -3% | -$270K | 0.51% | 50 |
|
|
2021
Q3 | $7.33M | Sell |
154,970
-1,811
| -1% | -$85.6K | 0.47% | 55 |
|
|
2021
Q2 | $7.29M | Sell |
156,781
-1,256
| -0.8% | -$58.4K | 0.47% | 53 |
|
|
2021
Q1 | $5.81M | Buy |
158,037
+10,961
| +7% | +$403K | 0.43% | 67 |
|
|
2020
Q4 | $4.62M | Buy |
147,076
+28,096
| +24% | +$883K | 0.34% | 80 |
|
|
2020
Q3 | $2.94M | Buy |
118,980
+16,975
| +17% | +$419K | 0.25% | 104 |
|
|
2020
Q2 | $2.85M | Buy |
102,005
+51,338
| +101% | +$1.43M | 0.26% | 98 |
|
|
2020
Q1 | $1.1M | Buy |
+50,667
| New | +$1.1M | 0.12% | 143 |
|