Franklin Resources’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 | $2.69M | Sell |
52,384
-1,590
| -3% | -$81.7K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $2.35M | Buy |
53,974
+30,970
| +135% | +$1.35M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $1.16M | Sell |
23,004
-5,206
| -18% | -$263K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $1.37M | Buy |
28,210
+16,723
| +146% | +$813K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $461K | Sell |
11,487
-2,731
| -19% | -$110K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $667K | Buy |
14,218
+734
| +5% | +$34.4K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $549K | Buy |
13,484
+4,948
| +58% | +$201K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $257K | Buy |
8,536
+29
| +0.3% | +$875 | ﹤0.01% | 2215 |
|
|
2023
Q2 | $272K | Sell |
8,507
-2,314
| -21% | -$73.9K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $336K | Sell |
10,821
-191,091
| -95% | -$5.94M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $6.03M | Sell |
201,912
-6,156
| -3% | -$184K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $5.38M | Buy |
208,068
+53,412
| +35% | +$1.38M | ﹤0.01% | 1076 |
|
|
2022
Q2 | $4.9M | Sell |
154,656
-32,576
| -17% | -$1.03M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $9.16M | Buy |
187,232
+1,720
| +0.9% | +$84.1K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $10.2M | Buy |
185,512
+145,783
| +367% | +$8M | ﹤0.01% | 1058 |
|
|
2021
Q3 | $1.88M | Buy |
+39,729
| New | +$1.88M | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$394K | – | 1585 |
|
|
2015
Q2 | $394K | Buy |
+14,000
| New | +$394K | ﹤0.01% | 1492 |
|