Hoertkorn Richard Charles’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 | $1.03M | Sell |
20,000
-4,000
| -17% | -$206K | 0.44% | 33 |
|
|
2025
Q1 | $1.05M | Sell |
24,000
-1,000
| -4% | -$43.6K | 0.48% | 32 |
|
|
2024
Q4 | $1.26M | Sell |
25,000
-100
| -0.4% | -$5.05K | 0.52% | 30 |
|
|
2024
Q3 | $1.08M | Hold |
25,100
| – | – | 0.47% | 31 |
|
|
2024
Q2 | $1.01M | Hold |
25,100
| – | – | 0.44% | 32 |
|
|
2024
Q1 | $1.18M | Hold |
25,100
| – | – | 0.51% | 30 |
|
|
2023
Q4 | $1.02M | Hold |
25,100
| – | – | 0.46% | 31 |
|
|
2023
Q3 | $757K | Hold |
25,100
| – | – | 0.38% | 34 |
|
|
2023
Q2 | $802K | Sell |
25,100
-200
| -0.8% | -$6.39K | 0.39% | 33 |
|
|
2023
Q1 | $786K | Hold |
25,300
| – | – | 0.41% | 35 |
|
|
2022
Q4 | $755K | Buy |
+25,300
| New | +$755K | 0.4% | 34 |
|