Hennion & Walsh Asset Management’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 | $1.08M | Sell |
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|
2025
Q2 | $1.23M | Sell |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $2.17M | Sell |
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|
2024
Q3 | $2.05M | Buy |
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|
2024
Q2 | $1.64M | Buy |
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|
2024
Q1 | $1.62M | Buy |
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|
2023
Q4 | $1.1M | Buy |
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|
2023
Q3 | $475K | Buy |
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|
2023
Q2 | $335K | Hold |
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|
2023
Q1 | $325K | Hold |
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|
2022
Q4 | $313K | Hold |
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|
2022
Q3 | $271K | Hold |
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|
2022
Q2 | $331K | Buy |
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|
2022
Q1 | $377K | Hold |
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|
2021
Q4 | $423K | Sell |
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|
2021
Q3 | $390K | Hold |
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|
2021
Q2 | $383K | Sell |
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|
2021
Q1 | $362K | Buy |
|