Harbor Investment Advisory’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $314K | Hold |
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|
2025
Q2 | $257K | Hold |
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|
2025
Q1 | $218K | Sell |
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|
2024
Q4 | $278K | Sell |
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|
2024
Q3 | $258K | Sell |
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|
2024
Q2 | $253K | Buy |
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|
2024
Q1 | $281K | Hold |
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|
2023
Q4 | $244K | Hold |
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|
2023
Q3 | $181K | Hold |
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|
2023
Q2 | $192K | Hold |
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|
2023
Q1 | $186K | Sell |
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|
2022
Q4 | $201K | Sell |
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|
2022
Q3 | $180K | Hold |
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|
2022
Q2 | $220K | Buy |
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|
2022
Q1 | $274K | Buy |
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|
2021
Q4 | $285K | Hold |
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|
2021
Q3 | $246K | Hold |
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|
2021
Q2 | $242K | Hold |
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|
2021
Q1 | $191K | Hold |
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|
2020
Q4 | $163K | Buy |
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|
2020
Q3 | $123K | Hold |
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|
2020
Q2 | $140K | Hold |
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|
2020
Q1 | $108K | Hold |
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|
2019
Q4 | $160K | Buy |
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