IFP 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 | $77.9K | Sell |
680
-447
| -40% | -$51.2K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $49.1K | Sell |
1,127
-202
| -15% | -$8.81K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $67.1K | Buy |
1,329
+424
| +47% | +$21.4K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $39K | Buy |
905
+1
| +0.1% | +$43 | ﹤0.01% | 1843 |
|
|
2024
Q2 | $36.3K | Buy |
904
+9
| +1% | +$361 | ﹤0.01% | 1807 |
|
|
2024
Q1 | $42K | Buy |
895
+19
| +2% | +$891 | ﹤0.01% | 1664 |
|
|
2023
Q4 | $35.6K | Sell |
876
-1,468
| -63% | -$59.7K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $70.7K | Sell |
2,344
-400
| -15% | -$12.1K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $87.7K | Buy |
2,744
+1,411
| +106% | +$45.1K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $42.7K | Sell |
1,333
-2,894
| -68% | -$92.7K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $141K | Buy |
4,227
+1,101
| +35% | +$36.7K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $115K | Buy |
3,126
+51
| +2% | +$1.88K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $112K | Hold |
3,075
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $112K | Buy |
3,075
+1,949
| +173% | +$71K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $62K | Sell |
1,126
-8
| -0.7% | -$440 | ﹤0.01% | 1453 |
|
|
2021
Q3 | $54K | Sell |
1,134
-45,841
| -98% | -$2.18M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $2.18M | Sell |
46,975
-17
| -0% | -$789 | 0.05% | 227 |
|
|
2021
Q1 | $1.73M | Buy |
46,992
+302
| +0.6% | +$11.1K | 0.03% | 254 |
|
|
2020
Q4 | $1.46M | Buy |
46,690
+1,516
| +3% | +$47.5K | 0.06% | 260 |
|
|
2020
Q3 | $1.11M | Buy |
45,174
+1,350
| +3% | +$33.3K | 0.07% | 271 |
|
|
2020
Q2 | $1.2M | Buy |
43,824
+1,326
| +3% | +$36.2K | 0.09% | 218 |
|
|
2020
Q1 | $1.01M | Buy |
42,498
+2,211
| +5% | +$52.6K | 0.1% | 210 |
|
|
2019
Q4 | $1.26M | Buy |
40,287
+7,476
| +23% | +$233K | 0.09% | 237 |
|
|
2019
Q3 | $845K | Buy |
+32,811
| New | +$845K | 0.06% | 347 |
|
|
2019
Q1 | $368K | Buy |
20,145
+40
| +0.2% | +$731 | 0.05% | 343 |
|
|
2018
Q4 | $325K | Buy |
20,105
+1,563
| +8% | +$25.3K | 0.02% | 681 |
|
|
2018
Q3 | $418K | Buy |
18,542
+12,539
| +209% | +$283K | 0.02% | 747 |
|
|
2018
Q2 | $128K | Buy |
6,003
+4,774
| +388% | +$102K | 0.01% | 1329 |
|
|
2018
Q1 | $28K | Hold |
1,229
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q4 | $28K | Sell |
1,229
-962
| -44% | -$21.9K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $52K | Buy |
2,191
+39
| +2% | +$926 | ﹤0.01% | 1945 |
|
|
2017
Q2 | $42K | Sell |
2,152
-970
| -31% | -$18.9K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $50K | Buy |
3,122
+14
| +0.5% | +$224 | ﹤0.01% | 1909 |
|
|
2016
Q4 | $47K | Sell |
3,108
-54
| -2% | -$817 | ﹤0.01% | 1905 |
|
|
2016
Q3 | $49K | Buy |
3,162
+50
| +2% | +$775 | ﹤0.01% | 1817 |
|
|
2016
Q2 | $51K | Sell |
3,112
-17,033
| -85% | -$279K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $368K | Buy |
20,145
+17,150
| +573% | +$313K | 0.05% | 343 |
|
|
2015
Q4 | $47K | Buy |
+2,995
| New | +$47K | ﹤0.01% | 1647 |
|