Glassman Wealth Services’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227
| Closed | -$9.24K | – | 503 |
|
|
2023
Q4 | $9.24K | Buy |
227
+41
| +22% | +$1.67K | ﹤0.01% | 909 |
|
|
2023
Q3 | $5.61K | Hold |
186
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $5.94K | Buy |
186
+19
| +11% | +$607 | ﹤0.01% | 947 |
|
|
2023
Q1 | $5.19K | Hold |
167
| – | – | ﹤0.01% | 988 |
|
|
2022
Q4 | $4.98K | Buy |
167
+125
| +298% | +$3.73K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $1K | Sell |
42
-102
| -71% | -$2.43K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $5K | Buy |
144
+98
| +213% | +$3.4K | ﹤0.01% | 988 |
|
|
2022
Q1 | $2K | Buy |
46
+33
| +254% | +$1.44K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1325 |
|
|
2019
Q1 | – | Sell |
-380
| Closed | -$6K | – | 1053 |
|
|
2018
Q4 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 410 |
|
|
2017
Q2 | – | Sell |
-2,612
| Closed | -$42K | – | 556 |
|
|
2017
Q1 | $42K | Buy |
+2,612
| New | +$42K | 0.03% | 177 |
|
|
2015
Q1 | – | Sell |
-651
| Closed | -$18K | – | 423 |
|
|
2014
Q4 | $18K | Buy |
+651
| New | +$18K | 0.01% | 256 |
|