Guinness Asset Management’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 | $638K | Buy |
12,417
+288
| +2% | +$14.8K | 0.01% | 77 |
|
|
2025
Q1 | $529K | Sell |
12,129
-1,590
| -12% | -$69.3K | 0.01% | 79 |
|
|
2024
Q4 | $693K | Buy |
13,719
+4,113
| +43% | +$208K | 0.01% | 78 |
|
|
2024
Q3 | $414K | Sell |
9,606
-1,096
| -10% | -$47.2K | 0.01% | 96 |
|
|
2024
Q2 | $430K | Sell |
10,702
-899
| -8% | -$36.1K | 0.01% | 95 |
|
|
2024
Q1 | $544K | Sell |
11,601
-355
| -3% | -$16.7K | 0.01% | 85 |
|
|
2023
Q4 | $486K | Buy |
11,956
+1,888
| +19% | +$76.8K | 0.01% | 90 |
|
|
2023
Q3 | $304K | Sell |
10,068
-1,134
| -10% | -$34.2K | 0.01% | 104 |
|
|
2023
Q2 | $358K | Sell |
11,202
-1,991
| -15% | -$63.6K | 0.01% | 105 |
|
|
2023
Q1 | $410K | Buy |
13,193
+1,115
| +9% | +$34.6K | 0.01% | 103 |
|
|
2022
Q4 | $360K | Hold |
12,078
| – | – | 0.01% | 102 |
|
|
2022
Q3 | $312K | Sell |
12,078
-1,045
| -8% | -$27K | 0.01% | 105 |
|
|
2022
Q2 | $415K | Sell |
13,123
-3,120
| -19% | -$98.7K | 0.02% | 100 |
|
|
2022
Q1 | $794K | Sell |
16,243
-2,857
| -15% | -$140K | 0.03% | 75 |
|
|
2021
Q4 | $1.05M | Buy |
19,100
+4,000
| +26% | +$220K | 0.04% | 69 |
|
|
2021
Q3 | $714K | Buy |
+15,100
| New | +$714K | 0.03% | 69 |
|