Intrepid Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$908K	Buy	18,761 +171	+0.9%	+$9.43K	0.35%	62
2025 Q4	$1.1M	Buy	18,590 +5	+0%	+$284	0.43%	61
2025 Q3	$1.17M	Sell	18,585 -660	-3%	-$41.2K	0.46%	59
2025 Q2	$989K	Buy	19,245 +1,053	+6%	+$45.4K	0.4%	61
2025 Q1	$793K	Buy	18,192 +2,457	+16%	+$122K	0.39%	59
2024 Q4	$794K	Buy	15,735 +717	+5%	+$36.3K	0.4%	52
2024 Q3	$647K	Buy	15,018 +1,283	+9%	+$53.8K	0.36%	65
2024 Q2	$551K	Buy	13,735 +1,252	+10%	+$54.1K	0.35%	62
2024 Q1	$586K	Buy	12,483 +380	+3%	+$16.4K	0.38%	61
2023 Q4	$492K	Buy	12,103 +305	+3%	+$10K	0.34%	59
2023 Q3	$356K	Buy	11,798 +5,530	+88%	+$178K	0.25%	63
2023 Q2	$200K	Buy	+6,268	New	+$183K	0.14%	71