GC
Gillson Capital’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
+544,213
| New | +$28M | 2.14% | 19 |
|
|
2023
Q3 | – | Sell |
-67,149
| Closed | -$2.15M | – | 94 |
|
|
2023
Q2 | $2.15M | Buy |
67,149
+268
| +0.4% | +$8.56K | 0.19% | 75 |
|
|
2023
Q1 | $2.08M | Sell |
66,881
-45,261
| -40% | -$1.41M | 0.17% | 80 |
|
|
2022
Q4 | $3.35M | Sell |
112,142
-35,934
| -24% | -$1.07M | 0.25% | 68 |
|
|
2022
Q3 | $3.83M | Buy |
+148,076
| New | +$3.83M | 0.35% | 56 |
|
|
2022
Q1 | – | Sell |
-664,358
| Closed | -$36.5M | – | 233 |
|
|
2021
Q4 | $36.5M | Buy |
664,358
+29,012
| +5% | +$1.59M | 2.38% | 6 |
|
|
2021
Q3 | $30M | Buy |
635,346
+365,081
| +135% | +$17.3M | 2.2% | 7 |
|
|
2021
Q2 | $12.6M | Buy |
270,265
+143,573
| +113% | +$6.67M | 1.18% | 26 |
|
|
2021
Q1 | $4.66M | Sell |
126,692
-75,451
| -37% | -$2.77M | 0.39% | 77 |
|
|
2020
Q4 | $6.36M | Sell |
202,143
-181,105
| -47% | -$5.69M | 0.7% | 52 |
|
|
2020
Q3 | $9.46M | Buy |
+383,248
| New | +$9.46M | 1.38% | 25 |
|