First Horizon Advisors’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 | $19.8K | Buy |
385
+68
| +21% | +$3.5K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $13.8K | Sell |
317
-34
| -10% | -$1.48K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $17.7K | Sell |
351
-6
| -2% | -$303 | ﹤0.01% | 1379 |
|
|
2024
Q3 | $15.4K | Buy |
357
+29
| +9% | +$1.25K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $13.2K | Buy |
328
+26
| +9% | +$1.04K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $14.2K | Buy |
302
+146
| +94% | +$6.85K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $6.35K | Hold |
156
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q3 | $4.71K | Hold |
156
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q2 | $4.98K | Buy |
156
+49
| +46% | +$1.57K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $3.32K | Buy |
+107
| New | +$3.32K | ﹤0.01% | 1946 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 2380 |
|
|
2022
Q1 | $0 | Sell |
10
-13
| -57% | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2093 |
|