EverSource Wealth Advisors’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Buy |
1,554
+376
| +32% | +$19.3K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $51.3K | Buy |
1,178
+115
| +11% | +$5.01K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $53.7K | Buy |
1,063
+671
| +171% | +$33.9K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $16.9K | Sell |
392
-33
| -8% | -$1.42K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $21.1K | Sell |
425
-3,271
| -89% | -$163K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $166K | Buy |
3,696
+839
| +29% | +$37.6K | 0.01% | 552 |
|
|
2023
Q4 | $116K | Buy |
2,857
+1,914
| +203% | +$77.9K | 0.01% | 587 |
|
|
2023
Q3 | $28.4K | Buy |
943
+265
| +39% | +$7.99K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $21.7K | Sell |
678
-1,223
| -64% | -$39.1K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $59K | Buy |
1,901
+155
| +9% | +$4.81K | 0.01% | 729 |
|
|
2022
Q4 | $52.1K | Buy |
1,746
+1,645
| +1,629% | +$49.1K | 0.01% | 747 |
|
|
2022
Q3 | $3K | Sell |
101
-1,476
| -94% | -$43.8K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $50K | Buy |
1,577
+1,549
| +5,532% | +$49.1K | 0.01% | 626 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1516 |
|