Jeppson Wealth 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 | $1.37M | Sell |
26,709
-413
| -2% | -$21.2K | 0.47% | 55 |
|
|
2025
Q1 | $1.18M | Buy |
27,122
+503
| +2% | +$21.9K | 0.43% | 60 |
|
|
2024
Q4 | $1.34M | Sell |
26,619
-720
| -3% | -$36.4K | 0.49% | 54 |
|
|
2024
Q3 | $1.18M | Sell |
27,339
-113
| -0.4% | -$4.87K | 0.42% | 65 |
|
|
2024
Q2 | $1.1M | Sell |
27,452
-290
| -1% | -$11.6K | 0.42% | 64 |
|
|
2024
Q1 | $1.3M | Sell |
27,742
-697
| -2% | -$32.7K | 0.5% | 54 |
|
|
2023
Q4 | $1.16M | Sell |
28,439
-350
| -1% | -$14.2K | 0.48% | 59 |
|
|
2023
Q3 | $868K | Sell |
28,789
-105
| -0.4% | -$3.17K | 0.4% | 68 |
|
|
2023
Q2 | $923K | Buy |
28,894
+713
| +3% | +$22.8K | 0.4% | 65 |
|
|
2023
Q1 | $875K | Sell |
28,181
-65
| -0.2% | -$2.02K | 0.38% | 66 |
|
|
2022
Q4 | $843K | Sell |
28,246
-199
| -0.7% | -$5.94K | 0.35% | 66 |
|
|
2022
Q3 | $735K | Buy |
28,445
+2,281
| +9% | +$58.9K | 0.33% | 68 |
|
|
2022
Q2 | $828K | Buy |
26,164
+877
| +3% | +$27.8K | 0.36% | 65 |
|
|
2022
Q1 | $1.24M | Buy |
25,287
+515
| +2% | +$25.2K | 0.58% | 44 |
|
|
2021
Q4 | $1.36M | Sell |
24,772
-1,102
| -4% | -$60.5K | 0.66% | 33 |
|
|
2021
Q3 | $1.22M | Sell |
25,874
-490
| -2% | -$23.2K | 0.64% | 36 |
|
|
2021
Q2 | $1.23M | Sell |
26,364
-1,739
| -6% | -$80.8K | 0.67% | 37 |
|
|
2021
Q1 | $1.03M | Sell |
28,103
-654
| -2% | -$24K | 0.61% | 43 |
|
|
2020
Q4 | $904K | Sell |
28,757
-30
| -0.1% | -$943 | 0.6% | 43 |
|
|
2020
Q3 | $710K | Buy |
+28,787
| New | +$710K | 0.56% | 47 |
|