IFS 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 | $1.2K | Hold |
23
| – | – | ﹤0.01% | 150 |
|
|
2025
Q1 | $1.01K | Hold |
23
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $1.16K | Buy |
23
+1
| +5% | +$51 | ﹤0.01% | 163 |
|
|
2024
Q3 | $985 | Hold |
22
| – | – | ﹤0.01% | 135 |
|
|
2024
Q2 | $910 | Hold |
22
| – | – | ﹤0.01% | 134 |
|
|
2024
Q1 | $1.06K | Hold |
22
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $908 | Hold |
22
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $666 | Buy |
22
+1
| +5% | +$30 | ﹤0.01% | 126 |
|
|
2023
Q2 | $697 | Hold |
21
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $669 | Hold |
21
| – | – | ﹤0.01% | 107 |
|
|
2022
Q4 | $637 | Hold |
21
| – | – | ﹤0.01% | 114 |
|
|
2022
Q3 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 106 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 105 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 98 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 106 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | – | – | 45 |
|
|
2020
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 167 |
|