FPCP
CG icon

Fort Point Capital Partners’s Carlyle Group CG Stock Holding History

Fort Point Capital Partners’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,025
Closed -$258K – 231
2025
Q2 		$258K Sell
5,025
-200
-4% -$8.62K 0.03% 292
2025
Q1 		$228K Hold
5,225
– – 0.03% 291
2024
Q4 		$264K Sell
5,225
-395
-7% -$20K 0.03% 272
2024
Q3 		$242K Sell
5,620
-250
-4% -$10.5K 0.03% 258
2024
Q2 		$236K Sell
5,870
-580
-9% -$25K 0.03% 284
2024
Q1 		$303K Sell
6,450
-800
-11% -$34.6K 0.04% 256
2023
Q4 		$295K Sell
7,250
-550
-7% -$18.1K 0.05% 241
2023
Q3 		$235K Sell
7,800
-3,560
-31% -$115K 0.04% 242
2023
Q2 		$363K Sell
11,360
-3,050
-21% -$89.1K 0.05% 195
2023
Q1 		$448K Buy
14,410
+150
+1% +$5K 0.07% 171
2022
Q4 		$426K Buy
14,260
+600
+4% +$17.1K 0.07% 167
2022
Q3 		$353K Buy
13,660
+370
+3% +$12.2K 0.07% 181
2022
Q2 		$421K Buy
13,290
+340
+3% +$13K 0.08% 173
2022
Q1 		$633K Buy
12,950
+2,405
+23% +$115K 0.1% 149
2021
Q4 		$579K Buy
10,545
+1,415
+15% +$77.1K 0.08% 145
2021
Q3 		$432K Buy
+9,130
New +$438K 0.07% 157

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