Herbst Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,475
| Closed | -$2.09M | – | 56 |
|
|
2024
Q4 | $2.09M | Buy |
41,475
+1,950
| +5% | +$98.5K | 1.31% | 34 |
|
|
2024
Q3 | $1.7M | Buy |
39,525
+5,900
| +18% | +$254K | 1.05% | 41 |
|
|
2024
Q2 | $1.35M | Buy |
33,625
+625
| +2% | +$25.1K | 0.82% | 46 |
|
|
2024
Q1 | $1.55M | Buy |
33,000
+100
| +0.3% | +$4.69K | 0.96% | 45 |
|
|
2023
Q4 | $1.34M | Buy |
32,900
+500
| +2% | +$20.3K | 0.86% | 48 |
|
|
2023
Q3 | $977K | Sell |
32,400
-1,900
| -6% | -$57.3K | 0.7% | 49 |
|
|
2023
Q2 | $1.1M | Sell |
34,300
-251
| -0.7% | -$8.02K | 0.76% | 50 |
|
|
2023
Q1 | $1.07M | Sell |
34,551
-100
| -0.3% | -$3.11K | 0.76% | 53 |
|
|
2022
Q4 | $1.03M | Sell |
34,651
-399
| -1% | -$11.9K | 0.84% | 51 |
|
|
2022
Q3 | $906K | Buy |
35,050
+240
| +0.7% | +$6.2K | 0.74% | 53 |
|
|
2022
Q2 | $1.12M | Buy |
34,810
+605
| +2% | +$19.4K | 0.88% | 49 |
|
|
2022
Q1 | $1.67M | Buy |
34,205
+3,705
| +12% | +$181K | 1.09% | 44 |
|
|
2021
Q4 | $1.67M | Buy |
+30,500
| New | +$1.67M | 1.03% | 46 |
|