Franklin Street 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
Q2 | $34.3M | Sell |
666,362
-25,811
| -4% | -$1.33M | 2.12% | 13 |
|
|
2025
Q1 | $30.2M | Buy |
692,173
+342,189
| +98% | +$14.9M | 2.13% | 12 |
|
|
2024
Q4 | $17.7M | Buy |
+349,984
| New | +$17.7M | 1.18% | 30 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$305K | – | 211 |
|
|
2014
Q3 | $305K | Hold |
10,000
| – | – | 0.06% | 193 |
|
|
2014
Q2 | $340K | Hold |
10,000
| – | – | 0.07% | 177 |
|
|
2014
Q1 | $351K | Hold |
10,000
| – | – | 0.07% | 181 |
|
|
2013
Q4 | $356K | Hold |
10,000
| – | – | 0.07% | 189 |
|
|
2013
Q3 | $257K | Hold |
10,000
| – | – | 0.06% | 208 |
|
|
2013
Q2 | $256K | Buy |
+10,000
| New | +$256K | 0.06% | 215 |
|