J.P. Morgan Private Wealth Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Buy |
42,966
+707
| +2% | +$21.3K | ﹤0.01% | 891 |
|
|
2023
Q2 | $1.35M | Sell |
42,259
-6,389
| -13% | -$204K | 0.01% | 679 |
|
|
2023
Q1 | $1.51M | Sell |
48,648
-1,082
| -2% | -$33.6K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.48M | Sell |
49,730
-591,449
| -92% | -$17.6M | ﹤0.01% | 959 |
|
|
2022
Q3 | $16.6M | Sell |
641,179
-1,216,333
| -65% | -$31.4M | 0.04% | 310 |
|
|
2022
Q2 | $58.8M | Buy |
1,857,512
+21,193
| +1% | +$671K | 0.15% | 151 |
|
|
2022
Q1 | $89.8M | Buy |
1,836,319
+135,311
| +8% | +$6.62M | 0.19% | 123 |
|
|
2021
Q4 | $93.4M | Buy |
1,701,008
+20,632
| +1% | +$1.13M | 0.2% | 119 |
|
|
2021
Q3 | $79.4M | Buy |
1,680,376
+56,795
| +3% | +$2.69M | 0.19% | 125 |
|
|
2021
Q2 | $75.5M | Buy |
1,623,581
+502,706
| +45% | +$23.4M | 0.2% | 125 |
|
|
2021
Q1 | $41.2M | Sell |
1,120,875
-242,383
| -18% | -$8.91M | 0.13% | 162 |
|
|
2020
Q4 | $42.9M | Buy |
1,363,258
+420,996
| +45% | +$13.2M | 0.14% | 157 |
|
|
2020
Q3 | $23.2M | Buy |
942,262
+408,230
| +76% | +$10.1M | 0.09% | 195 |
|
|
2020
Q2 | $14.9M | Buy |
534,032
+43,896
| +9% | +$1.22M | 0.07% | 226 |
|
|
2020
Q1 | $10.6M | Buy |
+490,136
| New | +$10.6M | 0.06% | 256 |
|
|
2019
Q4 | – | Sell |
-432,970
| Closed | -$11.1M | – | 1476 |
|
|
2019
Q3 | $11.1M | Buy |
432,970
+110,924
| +34% | +$2.84M | 0.06% | 268 |
|
|
2019
Q2 | $7.28M | Sell |
322,046
-3,253
| -1% | -$73.5K | 0.04% | 323 |
|
|
2019
Q1 | $5.95M | Buy |
325,299
+248,091
| +321% | +$4.53M | 0.03% | 373 |
|
|
2018
Q4 | $1.22M | Sell |
77,208
-290,829
| -79% | -$4.58M | 0.01% | 695 |
|
|
2018
Q3 | $8.3M | Buy |
368,037
+113,727
| +45% | +$2.56M | 0.04% | 336 |
|
|
2018
Q2 | $5.42M | Buy |
+254,310
| New | +$5.42M | 0.03% | 385 |
|
|
2015
Q4 | – | Sell |
-35,444
| Closed | -$595K | – | 1167 |
|
|
2015
Q3 | $595K | Buy |
35,444
+2,850
| +9% | +$47.8K | 0.01% | 570 |
|
|
2015
Q2 | $918K | Buy |
+32,594
| New | +$918K | 0.01% | 524 |
|