HighTower 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 | $2.68M | Sell |
52,206
-4,767
| -8% | -$245K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $2.48M | Buy |
56,973
+14,058
| +33% | +$613K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $2.17M | Buy |
42,915
+3,494
| +9% | +$176K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $1.7M | Buy |
39,421
+415
| +1% | +$17.9K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $1.56M | Buy |
39,006
+1,152
| +3% | +$46.2K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.77M | Sell |
37,854
-279
| -0.7% | -$13.1K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $1.55M | Buy |
38,133
+756
| +2% | +$30.7K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $1.12M | Buy |
37,377
+4,534
| +14% | +$136K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $1.05M | Buy |
32,843
+2,769
| +9% | +$88.1K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $935K | Buy |
30,074
+1,925
| +7% | +$59.8K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $843K | Buy |
28,149
+3,051
| +12% | +$91.4K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $648K | Sell |
25,098
-1,044
| -4% | -$27K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $829K | Buy |
26,142
+3,297
| +14% | +$105K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.12M | Sell |
22,845
-82
| -0.4% | -$4.02K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $1.26M | Buy |
22,927
+2,936
| +15% | +$161K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $948K | Buy |
19,991
+676
| +3% | +$32.1K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $899K | Buy |
19,315
+770
| +4% | +$35.8K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $680K | Buy |
18,545
+21
| +0.1% | +$770 | ﹤0.01% | 1782 |
|
|
2020
Q4 | $583K | Sell |
18,524
-5,034
| -21% | -$158K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $580K | Buy |
23,558
+2,062
| +10% | +$50.8K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $599K | Sell |
21,496
-6,640
| -24% | -$185K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $610K | Buy |
+28,136
| New | +$610K | ﹤0.01% | 1233 |
|
|
2019
Q4 | – | Sell |
-24,234
| Closed | -$620K | – | 2245 |
|
|
2019
Q3 | $620K | Sell |
24,234
-28,882
| -54% | -$739K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $1.2M | Buy |
53,116
+15,899
| +43% | +$359K | 0.01% | 1107 |
|
|
2019
Q1 | $680K | Buy |
37,217
+7,830
| +27% | +$143K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $464K | Sell |
29,387
-39,879
| -58% | -$630K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $1.57M | Buy |
69,266
+38,664
| +126% | +$875K | 0.01% | 924 |
|
|
2018
Q2 | $653K | Buy |
30,602
+1,721
| +6% | +$36.7K | 0.01% | 1322 |
|
|
2018
Q1 | $616K | Buy |
28,881
+2,960
| +11% | +$63.1K | 0.01% | 1316 |
|
|
2017
Q4 | $593K | Buy |
25,921
+1,068
| +4% | +$24.4K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $588K | Buy |
24,853
+1,422
| +6% | +$33.6K | 0.01% | 1352 |
|
|
2017
Q2 | $464K | Sell |
23,431
-1,220
| -5% | -$24.2K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $394K | Buy |
24,651
+11,201
| +83% | +$179K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $206K | Buy |
13,450
+735
| +6% | +$11.3K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $198K | Buy |
12,715
+2,410
| +23% | +$37.5K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $168K | Buy |
+10,305
| New | +$168K | ﹤0.01% | 1529 |
|
|
2014
Q2 | – | Sell |
-15,391
| Closed | -$541K | – | 1551 |
|
|
2014
Q1 | $541K | Buy |
+15,391
| New | +$541K | 0.01% | 956 |
|