Keebeck 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 | $363K | Hold |
7,057
| – | – | 0.05% | 251 |
|
|
2025
Q1 | $308K | Hold |
7,057
| – | – | 0.05% | 209 |
|
|
2024
Q4 | $356K | Hold |
7,057
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $304K | Hold |
7,057
| – | – | 0.04% | 211 |
|
|
2024
Q2 | $283K | Hold |
7,057
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $331K | Hold |
7,057
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $287K | Hold |
7,057
| – | – | 0.05% | 231 |
|
|
2023
Q3 | $213K | Hold |
7,057
| – | – | 0.04% | 241 |
|
|
2023
Q2 | $225K | Sell |
7,057
-8
| -0.1% | -$256 | 0.03% | 248 |
|
|
2023
Q1 | $219K | Hold |
7,065
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $211K | Buy |
+7,065
| New | +$211K | 0.04% | 228 |
|
|
2022
Q3 | – | Sell |
-7,057
| Closed | -$223K | – | 229 |
|
|
2022
Q2 | $223K | Hold |
7,057
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $345K | Hold |
7,057
| – | – | 0.06% | 188 |
|
|
2021
Q4 | $387K | Hold |
7,057
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $334K | Hold |
7,057
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $328K | Hold |
7,057
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $259K | Hold |
7,057
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $222K | Buy |
+7,057
| New | +$222K | 0.04% | 197 |
|
|
2020
Q3 | – | Sell |
-7,057
| Closed | -$196K | – | 208 |
|
|
2020
Q2 | $196K | Buy |
+7,057
| New | +$196K | 0.06% | 156 |
|