Glenview Trust’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 | $365K | Hold |
7,109
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $310K | Sell |
7,109
-1,282
| -15% | -$55.9K | 0.01% | 406 |
|
|
2024
Q4 | $424K | Hold |
8,391
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $361K | Buy |
8,391
+195
| +2% | +$8.4K | 0.01% | 391 |
|
|
2024
Q2 | $329K | Hold |
8,196
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $384K | Sell |
8,196
-1,218
| -13% | -$57.1K | 0.01% | 378 |
|
|
2023
Q4 | $383K | Hold |
9,414
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $284K | Hold |
9,414
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $301K | Hold |
9,414
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $292K | Buy |
9,414
+1,914
| +26% | +$59.4K | 0.01% | 378 |
|
|
2022
Q4 | $224K | Buy |
+7,500
| New | +$224K | 0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$237K | – | 409 |
|
|
2022
Q2 | $237K | Hold |
7,500
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $367K | Buy |
+7,500
| New | +$367K | 0.01% | 342 |
|