Fort Point Capital Partners’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 | $258K | Sell |
5,025
-200
| -4% | -$10.3K | 0.02% | 278 |
|
|
2025
Q1 | $228K | Hold |
5,225
| – | – | 0.03% | 283 |
|
|
2024
Q4 | $264K | Sell |
5,225
-395
| -7% | -$19.9K | 0.03% | 264 |
|
|
2024
Q3 | $242K | Sell |
5,620
-250
| -4% | -$10.8K | 0.03% | 252 |
|
|
2024
Q2 | $236K | Sell |
5,870
-580
| -9% | -$23.3K | 0.03% | 280 |
|
|
2024
Q1 | $303K | Sell |
6,450
-800
| -11% | -$37.5K | 0.04% | 251 |
|
|
2023
Q4 | $295K | Sell |
7,250
-550
| -7% | -$22.4K | 0.04% | 233 |
|
|
2023
Q3 | $235K | Sell |
7,800
-3,560
| -31% | -$107K | 0.04% | 235 |
|
|
2023
Q2 | $363K | Sell |
11,360
-3,050
| -21% | -$97.4K | 0.05% | 187 |
|
|
2023
Q1 | $448K | Buy |
14,410
+150
| +1% | +$4.66K | 0.07% | 163 |
|
|
2022
Q4 | $426K | Buy |
14,260
+600
| +4% | +$17.9K | 0.07% | 159 |
|
|
2022
Q3 | $353K | Buy |
13,660
+370
| +3% | +$9.56K | 0.06% | 172 |
|
|
2022
Q2 | $421K | Buy |
13,290
+340
| +3% | +$10.8K | 0.07% | 164 |
|
|
2022
Q1 | $633K | Buy |
12,950
+2,405
| +23% | +$118K | 0.09% | 141 |
|
|
2021
Q4 | $579K | Buy |
10,545
+1,415
| +15% | +$77.7K | 0.08% | 139 |
|
|
2021
Q3 | $432K | Buy |
+9,130
| New | +$432K | 0.06% | 151 |
|