Focused Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,092
| Closed | -$85.1K | – | 292 |
|
|
2023
Q4 | $85.1K | Buy |
2,092
+6
| +0.3% | +$244 | 0.01% | 228 |
|
|
2023
Q3 | $62.9K | Buy |
2,086
+8
| +0.4% | +$241 | 0.01% | 268 |
|
|
2023
Q2 | $66.4K | Buy |
2,078
+8
| +0.4% | +$256 | 0.01% | 266 |
|
|
2023
Q1 | $64.3K | Buy |
2,070
+6
| +0.3% | +$186 | 0.01% | 271 |
|
|
2022
Q4 | $61.6K | Buy |
2,064
+7
| +0.3% | +$209 | 0.01% | 281 |
|
|
2022
Q3 | $53K | Buy |
2,057
+6
| +0.3% | +$155 | 0.01% | 264 |
|
|
2022
Q2 | $65K | Buy |
2,051
+5
| +0.2% | +$158 | 0.01% | 251 |
|
|
2022
Q1 | $100K | Buy |
2,046
+3
| +0.1% | +$147 | 0.02% | 208 |
|
|
2021
Q4 | $112K | Sell |
2,043
-323
| -14% | -$17.7K | 0.02% | 266 |
|
|
2021
Q3 | $112K | Buy |
2,366
+5
| +0.2% | +$237 | 0.02% | 264 |
|
|
2021
Q2 | $110K | Buy |
2,361
+6
| +0.3% | +$280 | 0.02% | 271 |
|
|
2021
Q1 | $87K | Buy |
2,355
+6
| +0.3% | +$222 | 0.02% | 295 |
|
|
2020
Q4 | $74K | Buy |
2,349
+8
| +0.3% | +$252 | 0.01% | 301 |
|
|
2020
Q3 | $58K | Buy |
2,341
+8
| +0.3% | +$198 | 0.01% | 299 |
|
|
2020
Q2 | $65K | Buy |
2,333
+7
| +0.3% | +$195 | 0.02% | 276 |
|
|
2020
Q1 | $50K | Buy |
2,326
+5
| +0.2% | +$107 | 0.01% | 280 |
|
|
2019
Q4 | $74K | Buy |
2,321
+87
| +4% | +$2.77K | 0.02% | 279 |
|
|
2019
Q3 | $57K | Sell |
2,234
-68
| -3% | -$1.74K | 0.02% | 292 |
|
|
2019
Q2 | $52K | Buy |
2,302
+5
| +0.2% | +$113 | 0.01% | 316 |
|
|
2019
Q1 | $42K | Buy |
2,297
+15
| +0.7% | +$274 | 0.01% | 303 |
|
|
2018
Q4 | $36K | Sell |
2,282
-9,932
| -81% | -$157K | 0.01% | 319 |
|
|
2018
Q3 | $275K | Sell |
12,214
-75
| -0.6% | -$1.69K | 0.09% | 111 |
|
|
2018
Q2 | $262K | Sell |
12,289
-232
| -2% | -$4.95K | 0.09% | 126 |
|
|
2018
Q1 | $267K | Sell |
12,521
-396
| -3% | -$8.44K | 0.09% | 120 |
|
|
2017
Q4 | $296K | Sell |
12,917
-4,074
| -24% | -$93.4K | 0.09% | 109 |
|
|
2017
Q3 | $401K | Buy |
16,991
+1,156
| +7% | +$27.3K | 0.13% | 94 |
|
|
2017
Q2 | $313K | Sell |
15,835
-1,043
| -6% | -$20.6K | 0.12% | 107 |
|
|
2017
Q1 | $269K | Sell |
16,878
-130
| -0.8% | -$2.07K | 0.11% | 112 |
|
|
2016
Q4 | $259K | Sell |
17,008
-5,976
| -26% | -$91K | 0.11% | 112 |
|
|
2016
Q3 | $358K | Sell |
22,984
-313
| -1% | -$4.88K | 0.16% | 92 |
|
|
2016
Q2 | $378K | Buy |
23,297
+1,017
| +5% | +$16.5K | 0.17% | 82 |
|
|
2016
Q1 | $376K | Sell |
22,280
-4,970
| -18% | -$83.9K | 0.21% | 77 |
|
|
2015
Q4 | $426K | Buy |
27,250
+7,767
| +40% | +$121K | 0.25% | 67 |
|
|
2015
Q3 | $327K | Buy |
19,483
+13,313
| +216% | +$223K | 0.21% | 72 |
|
|
2015
Q2 | $174K | Buy |
6,170
+8
| +0.1% | +$226 | 0.11% | 100 |
|
|
2015
Q1 | $167K | Sell |
6,162
-388
| -6% | -$10.5K | 0.1% | 105 |
|
|
2014
Q4 | $180K | Buy |
6,550
+5,399
| +469% | +$148K | 0.13% | 97 |
|
|
2014
Q3 | $35K | Sell |
1,151
-534
| -32% | -$16.2K | 0.03% | 234 |
|
|
2014
Q2 | $57K | Sell |
1,685
-507
| -23% | -$17.2K | 0.04% | 168 |
|
|
2014
Q1 | $77K | Buy |
+2,192
| New | +$77K | 0.06% | 134 |
|