Fiduciary Group’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 | $463K | Hold |
9,000
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $392K | Buy |
9,000
+200
| +2% | +$8.72K | 0.04% | 209 |
|
|
2024
Q4 | $444K | Buy |
8,800
+300
| +4% | +$15.1K | 0.04% | 201 |
|
|
2024
Q3 | $366K | Hold |
8,500
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $341K | Buy |
8,500
+100
| +1% | +$4.02K | 0.04% | 220 |
|
|
2024
Q1 | $394K | Hold |
8,400
| – | – | 0.04% | 208 |
|
|
2023
Q4 | $342K | Hold |
8,400
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $253K | Buy |
8,400
+100
| +1% | +$3.02K | 0.03% | 220 |
|
|
2023
Q2 | $265K | Hold |
8,300
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $258K | Hold |
8,300
| – | – | 0.03% | 215 |
|
|
2022
Q4 | $248K | Hold |
8,300
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $244K | Buy |
8,300
+200
| +2% | +$5.88K | 0.03% | 214 |
|
|
2022
Q2 | $278K | Hold |
8,100
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $287K | Hold |
8,100
| – | – | 0.04% | 188 |
|
|
2021
Q4 | $445K | Buy |
8,100
+100
| +1% | +$5.49K | 0.05% | 166 |
|
|
2021
Q3 | $450K | Buy |
8,000
+300
| +4% | +$16.9K | 0.05% | 163 |
|
|
2021
Q2 | $372K | Hold |
7,700
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $328K | Hold |
7,700
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $286K | Buy |
+7,700
| New | +$286K | 0.04% | 185 |
|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$215K | – | 208 |
|
|
2020
Q2 | $215K | Buy |
+7,700
| New | +$215K | 0.04% | 187 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$225K | – | 180 |
|
|
2019
Q4 | $225K | Buy |
+7,000
| New | +$225K | 0.04% | 183 |
|