Focus Partners Wealth’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 | $332K | Buy |
6,457
+1,023
| +19% | +$52.6K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $237K | Buy |
5,434
+1,169
| +27% | +$51K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $215K | Buy |
+4,265
| New | +$215K | ﹤0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-4,851
| Closed | -$228K | – | 1241 |
|
|
2024
Q1 | $228K | Sell |
4,851
-1,927
| -28% | -$90.6K | ﹤0.01% | 893 |
|
|
2023
Q4 | $276K | Buy |
+6,778
| New | +$276K | ﹤0.01% | 686 |
|