Integrated Wealth Concepts’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 | $227K | Sell |
4,419
-1,154
| -21% | -$59.3K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $243K | Buy |
5,573
+18
| +0.3% | +$785 | ﹤0.01% | 1524 |
|
|
2024
Q4 | $280K | Buy |
5,555
+66
| +1% | +$3.33K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $236K | Sell |
5,489
-399
| -7% | -$17.2K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $236K | Sell |
5,888
-10,248
| -64% | -$411K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $757K | Buy |
16,136
+937
| +6% | +$44K | 0.01% | 877 |
|
|
2023
Q4 | $618K | Sell |
15,199
-1,180
| -7% | -$48K | 0.01% | 907 |
|
|
2023
Q3 | $494K | Sell |
16,379
-2,866
| -15% | -$86.4K | 0.01% | 986 |
|
|
2023
Q2 | $615K | Buy |
19,245
+10,793
| +128% | +$345K | 0.01% | 895 |
|
|
2023
Q1 | $263K | Buy |
+8,452
| New | +$263K | 0.01% | 1111 |
|
|
2022
Q2 | – | Sell |
-6,692
| Closed | -$327K | – | 988 |
|
|
2022
Q1 | $327K | Buy |
6,692
+104
| +2% | +$5.08K | 0.01% | 711 |
|
|
2021
Q4 | $362K | Buy |
6,588
+255
| +4% | +$14K | 0.01% | 699 |
|
|
2021
Q3 | $299K | Buy |
+6,333
| New | +$299K | 0.01% | 743 |
|