Geneos Wealth Management’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 | $34.2K | Buy |
665
+15
| +2% | +$771 | ﹤0.01% | 1766 |
|
|
2025
Q1 | $55.6K | Buy |
650
+574
| +755% | +$49.1K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $3.84K | Hold |
76
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q3 | $3.27K | Buy |
+76
| New | +$3.27K | ﹤0.01% | 2183 |
|
|
2022
Q3 | – | Sell |
-799
| Closed | -$25K | – | 2094 |
|
|
2022
Q2 | $25K | Buy |
799
+56
| +8% | +$1.75K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $36K | Buy |
743
+128
| +21% | +$6.2K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $33K | Buy |
615
+3
| +0.5% | +$161 | ﹤0.01% | 1653 |
|
|
2021
Q3 | $29K | Buy |
612
+3
| +0.5% | +$142 | ﹤0.01% | 1735 |
|
|
2021
Q2 | $28K | Buy |
609
+4
| +0.7% | +$184 | ﹤0.01% | 1742 |
|
|
2021
Q1 | $25K | Hold |
605
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q4 | $22K | Buy |
605
+9
| +2% | +$327 | ﹤0.01% | 1842 |
|
|
2020
Q3 | $14K | Sell |
596
-224
| -27% | -$5.26K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $21K | Sell |
820
-1,994
| -71% | -$51.1K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $64K | Buy |
+2,814
| New | +$64K | ﹤0.01% | 1020 |
|