Hilltop Holdings’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 | $1.94M | Sell |
37,697
-754
| -2% | -$38.8K | 0.12% | 191 |
|
|
2025
Q1 | $1.68M | Sell |
38,451
-12
| -0% | -$523 | 0.11% | 213 |
|
|
2024
Q4 | $1.94M | Sell |
38,463
-3,708
| -9% | -$187K | 0.12% | 188 |
|
|
2024
Q3 | $1.82M | Buy |
42,171
+17,544
| +71% | +$755K | 0.12% | 198 |
|
|
2024
Q2 | $989K | Buy |
24,627
+3,398
| +16% | +$136K | 0.11% | 225 |
|
|
2024
Q1 | $996K | Buy |
21,229
+1,221
| +6% | +$57.3K | 0.1% | 227 |
|
|
2023
Q4 | $814K | Buy |
20,008
+1,588
| +9% | +$64.6K | 0.09% | 254 |
|
|
2023
Q3 | $556K | Buy |
18,420
+781
| +4% | +$23.6K | 0.06% | 316 |
|
|
2023
Q2 | $564K | Buy |
+17,639
| New | +$564K | 0.07% | 289 |
|