Global Retirement Partners’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 | $25.8K | Buy |
+502
| New | +$25.8K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $45.4K | Buy |
900
+41
| +5% | +$2.07K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $37K | Buy |
859
+73
| +9% | +$3.14K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $31.6K | Sell |
786
-60
| -7% | -$2.41K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $39.7K | Buy |
846
+247
| +41% | +$11.6K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $23K | Buy |
599
+141
| +31% | +$5.43K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $13.7K | Sell |
458
-12
| -3% | -$360 | ﹤0.01% | 1822 |
|
|
2023
Q2 | $15K | Sell |
470
-23
| -5% | -$735 | ﹤0.01% | 1802 |
|
|
2023
Q1 | $14.7K | Buy |
493
+15
| +3% | +$446 | ﹤0.01% | 1770 |
|
|
2022
Q4 | $14.3K | Buy |
478
+132
| +38% | +$3.94K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $10K | Buy |
346
+46
| +15% | +$1.33K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $10K | Sell |
300
-400
| -57% | -$13.3K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1256 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$8K | – | 477 |
|
|
2021
Q3 | $8K | Buy |
179
+1
| +0.6% | +$45 | ﹤0.01% | 1473 |
|
|
2021
Q2 | $8K | Buy |
178
+1
| +0.6% | +$45 | ﹤0.01% | 1428 |
|
|
2021
Q1 | $7K | Buy |
177
+1
| +0.6% | +$40 | ﹤0.01% | 1370 |
|
|
2020
Q4 | $6K | Buy |
176
+2
| +1% | +$68 | ﹤0.01% | 1384 |
|
|
2020
Q3 | $4K | Buy |
174
+1
| +0.6% | +$23 | ﹤0.01% | 1351 |
|
|
2020
Q2 | $5K | Buy |
173
+2
| +1% | +$58 | ﹤0.01% | 1281 |
|
|
2020
Q1 | $4K | Buy |
171
+1
| +0.6% | +$23 | ﹤0.01% | 1263 |
|
|
2019
Q4 | $5K | Buy |
170
+2
| +1% | +$59 | ﹤0.01% | 1322 |
|
|
2019
Q3 | $4K | Buy |
168
+3
| +2% | +$71 | ﹤0.01% | 1331 |
|
|
2019
Q2 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 1317 |
|