Herold Advisors’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 | $231K | Buy |
+4,500
| New | +$231K | 0.05% | 273 |
|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$227K | – | 284 |
|
|
2024
Q4 | $227K | Buy |
+4,500
| New | +$227K | 0.05% | 251 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$211K | – | 267 |
|
|
2024
Q1 | $211K | Buy |
+4,500
| New | +$211K | 0.05% | 248 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$48.9K | – | 264 |
|
|
2022
Q1 | $48.9K | Buy |
+1,000
| New | +$48.9K | 0.02% | 383 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$47K | – | 269 |
|
|
2021
Q3 | $47K | Buy |
+1,000
| New | +$47K | 0.02% | 385 |
|