GFG Capital’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 | $2.63M | Buy |
51,253
+5,533
| +12% | +$284K | 0.79% | 34 |
|
|
2025
Q1 | $1.99M | Sell |
45,720
-465
| -1% | -$20.3K | 0.61% | 36 |
|
|
2024
Q4 | $2.33M | Sell |
46,185
-357
| -0.8% | -$18K | 0.63% | 34 |
|
|
2024
Q3 | $1.9M | Buy |
46,542
+30
| +0.1% | +$1.23K | 0.73% | 34 |
|
|
2024
Q2 | $1.87M | Buy |
46,512
+1,679
| +4% | +$67.4K | 0.5% | 34 |
|
|
2024
Q1 | $2.1M | Buy |
44,833
+6,623
| +17% | +$311K | 0.53% | 33 |
|
|
2023
Q4 | $1.55M | Sell |
38,210
-558
| -1% | -$22.7K | 0.42% | 40 |
|
|
2023
Q3 | $1.17M | Buy |
38,768
+306
| +0.8% | +$9.23K | 0.38% | 37 |
|
|
2023
Q2 | $2.41M | Sell |
38,462
-2,722
| -7% | -$171K | 0.45% | 36 |
|
|
2023
Q1 | $2M | Buy |
41,184
+7,642
| +23% | +$371K | 0.43% | 40 |
|
|
2022
Q4 | $1M | Sell |
33,542
-1,087
| -3% | -$32.4K | 0.16% | 50 |
|
|
2022
Q3 | $895K | Buy |
34,629
+3,795
| +12% | +$98.1K | 0.3% | 48 |
|
|
2022
Q2 | $976K | Buy |
30,834
+4,902
| +19% | +$155K | 0.3% | 43 |
|
|
2022
Q1 | $1.27M | Buy |
+25,932
| New | +$1.27M | 0.38% | 41 |
|