HB Wealth 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 | $580K | Sell |
11,278
-759
| -6% | -$39K | ﹤0.01% | 670 |
|
|
2025
Q1 | $525K | Buy |
12,037
+657
| +6% | +$28.6K | ﹤0.01% | 732 |
|
|
2024
Q4 | $575K | Buy |
11,380
+3,088
| +37% | +$156K | 0.01% | 566 |
|
|
2024
Q3 | $357K | Buy |
+8,292
| New | +$357K | ﹤0.01% | 695 |
|
|
2023
Q2 | – | Sell |
-6,442
| Closed | -$200K | – | 735 |
|
|
2023
Q1 | $200K | Buy |
+6,442
| New | +$200K | ﹤0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-4,383
| Closed | -$214K | – | 584 |
|
|
2022
Q1 | $214K | Buy |
+4,383
| New | +$214K | ﹤0.01% | 547 |
|