International Assets Investment Management’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 | $229K | Buy |
+4,458
| New | +$229K | 0.02% | 712 |
|
|
2024
Q4 | – | Sell |
-156,849
| Closed | -$3.64K | – | 999 |
|
|
2024
Q3 | $3.64K | Buy |
+156,849
| New | +$3.64K | 0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-4,496
| Closed | -$220K | – | 476 |
|
|
2022
Q1 | $220K | Buy |
4,496
+128
| +3% | +$6.26K | 0.04% | 402 |
|
|
2021
Q4 | $240K | Buy |
+4,368
| New | +$240K | 0.04% | 407 |
|
|
2021
Q2 | – | Sell |
-3,390
| Closed | -$107K | – | 725 |
|
|
2021
Q1 | $107K | Hold |
3,390
| – | – | 0.01% | 694 |
|
|
2020
Q4 | $107K | Buy |
+3,390
| New | +$107K | 0.02% | 570 |
|
|
2020
Q2 | – | Sell |
-15,684
| Closed | -$340K | – | 402 |
|
|
2020
Q1 | $340K | Buy |
+15,684
| New | +$340K | 0.1% | 186 |
|