GBA
Garrison Bradford & Associates’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
18,943
+3,850
| +26% | +$198K | 1.08% | 20 |
|
|
2025
Q1 | $658K | Buy |
15,093
+13
| +0.1% | +$567 | 0.72% | 19 |
|
|
2024
Q4 | $761K | Sell |
15,080
-988
| -6% | -$49.9K | 0.8% | 20 |
|
|
2024
Q3 | $692K | Sell |
16,068
-374
| -2% | -$16.1K | 0.69% | 23 |
|
|
2024
Q2 | $660K | Buy |
16,442
+14
| +0.1% | +$562 | 0.68% | 22 |
|
|
2024
Q1 | $771K | Buy |
16,428
+14
| +0.1% | +$657 | 0.8% | 20 |
|
|
2023
Q4 | $668K | Sell |
16,414
-481
| -3% | -$19.6K | 0.74% | 21 |
|
|
2023
Q3 | $510K | Buy |
16,895
+21
| +0.1% | +$634 | 0.6% | 23 |
|
|
2023
Q2 | $539K | Buy |
16,874
+22
| +0.1% | +$703 | 0.65% | 23 |
|
|
2023
Q1 | $523K | Buy |
16,852
+16
| +0.1% | +$497 | 0.65% | 24 |
|
|
2022
Q4 | $502K | Sell |
16,836
-2,281
| -12% | -$68K | 0.61% | 24 |
|
|
2022
Q3 | $494K | Sell |
19,117
-584
| -3% | -$15.1K | 0.6% | 24 |
|
|
2022
Q2 | $624K | Buy |
19,701
+14
| +0.1% | +$443 | 0.71% | 22 |
|
|
2022
Q1 | $963K | Sell |
19,687
-291
| -1% | -$14.2K | 0.94% | 20 |
|
|
2021
Q4 | $1.1M | Buy |
19,978
+1,650
| +9% | +$90.6K | 0.98% | 20 |
|
|
2021
Q3 | $867K | Hold |
18,328
| – | – | 0.88% | 24 |
|
|
2021
Q2 | $852K | Hold |
18,328
| – | – | 0.89% | 23 |
|
|
2021
Q1 | $674K | Sell |
18,328
-3,022
| -14% | -$111K | 0.75% | 25 |
|
|
2020
Q4 | $671K | Hold |
21,350
| – | – | 0.82% | 24 |
|
|
2020
Q3 | $527K | Sell |
21,350
-500
| -2% | -$12.3K | 0.74% | 25 |
|
|
2020
Q2 | $610K | Hold |
21,850
| – | – | 0.89% | 20 |
|
|
2020
Q1 | $473K | Sell |
21,850
-3,000
| -12% | -$64.9K | 0.81% | 24 |
|
|
2019
Q4 | $797K | Buy |
24,850
+300
| +1% | +$9.62K | 1% | 24 |
|
|
2019
Q3 | $627K | Buy |
24,550
+8,400
| +52% | +$215K | 0.86% | 26 |
|
|
2019
Q2 | $365K | Hold |
16,150
| – | – | 0.43% | 41 |
|
|
2019
Q1 | $295K | Hold |
16,150
| – | – | 0.25% | 58 |
|
|
2018
Q4 | $254K | Buy |
16,150
+1,000
| +7% | +$15.7K | 0.23% | 57 |
|
|
2018
Q3 | $342K | Buy |
15,150
+1,500
| +11% | +$33.9K | 0.28% | 50 |
|
|
2018
Q2 | $291K | Buy |
13,650
+1,500
| +12% | +$32K | 0.24% | 53 |
|
|
2018
Q1 | $259K | Hold |
12,150
| – | – | 0.22% | 53 |
|
|
2017
Q4 | $278K | Hold |
12,150
| – | – | 0.23% | 59 |
|
|
2017
Q3 | $287K | Buy |
12,150
+1,500
| +14% | +$35.4K | 0.24% | 57 |
|
|
2017
Q2 | $210K | Hold |
10,650
| – | – | 0.18% | 67 |
|
|
2017
Q1 | $170K | Sell |
10,650
-750
| -7% | -$12K | 0.15% | 72 |
|
|
2016
Q4 | $174K | Hold |
11,400
| – | – | 0.16% | 70 |
|
|
2016
Q3 | $177K | Sell |
11,400
-2,000
| -15% | -$31.1K | 0.17% | 74 |
|
|
2016
Q2 | $217K | Sell |
13,400
-9,500
| -41% | -$154K | 0.21% | 66 |
|
|
2016
Q1 | $387K | Buy |
22,900
+1,000
| +5% | +$16.9K | 0.45% | 43 |
|
|
2015
Q4 | $342K | Sell |
21,900
-500
| -2% | -$7.81K | 0.38% | 51 |
|
|
2015
Q3 | $376K | Hold |
22,400
| – | – | 0.42% | 51 |
|
|
2015
Q2 | $631K | Buy |
22,400
+9,200
| +70% | +$259K | 0.62% | 40 |
|
|
2015
Q1 | $358K | Sell |
13,200
-3,000
| -19% | -$81.4K | 0.33% | 60 |
|
|
2014
Q4 | $445K | Sell |
16,200
-2,000
| -11% | -$54.9K | 0.4% | 54 |
|
|
2014
Q3 | $554K | Buy |
18,200
+1,500
| +9% | +$45.7K | 0.55% | 42 |
|
|
2014
Q2 | $567K | Buy |
16,700
+8,500
| +104% | +$289K | 0.53% | 45 |
|
|
2014
Q1 | $288K | Hold |
8,200
| – | – | 0.28% | 75 |
|
|
2013
Q4 | $292K | Hold |
8,200
| – | – | 0.28% | 70 |
|
|
2013
Q3 | $211K | Buy |
+8,200
| New | +$211K | 0.22% | 85 |
|