Harbor Investment Advisory’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 | $257K | Hold |
5,000
| – | – | 0.02% | 337 |
|
|
2025
Q1 | $218K | Sell |
5,000
-500
| -9% | -$21.8K | 0.02% | 359 |
|
|
2024
Q4 | $278K | Sell |
5,500
-500
| -8% | -$25.2K | 0.03% | 311 |
|
|
2024
Q3 | $258K | Sell |
6,000
-300
| -5% | -$12.9K | 0.03% | 315 |
|
|
2024
Q2 | $253K | Buy |
6,300
+300
| +5% | +$12K | 0.03% | 307 |
|
|
2024
Q1 | $281K | Hold |
6,000
| – | – | 0.03% | 289 |
|
|
2023
Q4 | $244K | Hold |
6,000
| – | – | 0.03% | 298 |
|
|
2023
Q3 | $181K | Hold |
6,000
| – | – | 0.02% | 321 |
|
|
2023
Q2 | $192K | Hold |
6,000
| – | – | 0.03% | 356 |
|
|
2023
Q1 | $186K | Sell |
6,000
-750
| -11% | -$23.3K | 0.03% | 361 |
|
|
2022
Q4 | $201K | Sell |
6,750
-200
| -3% | -$5.97K | 0.03% | 342 |
|
|
2022
Q3 | $180K | Hold |
6,950
| – | – | 0.03% | 350 |
|
|
2022
Q2 | $220K | Buy |
6,950
+1,350
| +24% | +$42.7K | 0.04% | 318 |
|
|
2022
Q1 | $274K | Buy |
5,600
+400
| +8% | +$19.6K | 0.04% | 306 |
|
|
2021
Q4 | $285K | Hold |
5,200
| – | – | 0.04% | 304 |
|
|
2021
Q3 | $246K | Hold |
5,200
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $242K | Hold |
5,200
| – | – | 0.03% | 332 |
|
|
2021
Q1 | $191K | Hold |
5,200
| – | – | 0.03% | 347 |
|
|
2020
Q4 | $163K | Buy |
5,200
+200
| +4% | +$6.27K | 0.03% | 349 |
|
|
2020
Q3 | $123K | Hold |
5,000
| – | – | 0.02% | 341 |
|
|
2020
Q2 | $140K | Hold |
5,000
| – | – | 0.03% | 302 |
|
|
2020
Q1 | $108K | Hold |
5,000
| – | – | 0.03% | 302 |
|
|
2019
Q4 | $160K | Buy |
+5,000
| New | +$160K | 0.04% | 269 |
|