Fortis Capital 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 Q1	–	Sell	-12,230	Closed	-$491K	–	261
2024 Q4	$491K	Buy	+12,230	New	+$491K	0.17%	108
2024 Q3	–	Sell	-13,319	Closed	-$535K	–	179
2024 Q2	$535K	Buy	+13,319	New	+$535K	0.19%	96