Hemington 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 | $13K | Buy |
272
+59
| +28% | +$2.82K | ﹤0.01% | 751 |
|
|
2025
Q1 | $9K | Buy |
213
+48
| +29% | +$2.03K | ﹤0.01% | 838 |
|
|
2024
Q4 | $8K | Buy |
165
+69
| +72% | +$3.35K | ﹤0.01% | 830 |
|
|
2024
Q3 | $4K | Sell |
96
-10,024
| -99% | -$418K | ﹤0.01% | 989 |
|
|
2024
Q2 | $406K | Sell |
10,120
-8,966
| -47% | -$360K | 0.14% | 81 |
|
|
2024
Q1 | $896K | Sell |
19,086
-36,630
| -66% | -$1.72M | 0.32% | 46 |
|
|
2023
Q4 | $2.27M | Sell |
55,716
-435
| -0.8% | -$17.7K | 0.87% | 22 |
|
|
2023
Q3 | $1.69M | Sell |
56,151
-49,742
| -47% | -$1.5M | 0.8% | 22 |
|
|
2023
Q2 | $3.38M | Buy |
+105,893
| New | +$3.38M | 1.37% | 14 |
|