Kestra Advisory Services’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 | $909K | Sell |
17,678
-3,050
| -15% | -$157K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $904K | Sell |
20,728
-36,138
| -64% | -$1.58M | ﹤0.01% | 1448 |
|
|
2024
Q4 | $2.87M | Buy |
56,866
+2,787
| +5% | +$141K | 0.02% | 822 |
|
|
2024
Q3 | $2.33M | Buy |
54,079
+796
| +1% | +$34.3K | 0.01% | 883 |
|
|
2024
Q2 | $2.14M | Buy |
53,283
+2,857
| +6% | +$115K | 0.01% | 927 |
|
|
2024
Q1 | $2.37M | Buy |
50,426
+9,798
| +24% | +$460K | 0.02% | 802 |
|
|
2023
Q4 | $1.65M | Buy |
40,628
+33,300
| +454% | +$1.35M | 0.01% | 885 |
|
|
2023
Q3 | $221K | Buy |
+7,328
| New | +$221K | ﹤0.01% | 1878 |
|
|
2023
Q1 | – | Sell |
-12,505
| Closed | -$373K | – | 2106 |
|
|
2022
Q4 | $373K | Sell |
12,505
-3,281
| -21% | -$97.9K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $408K | Buy |
+15,786
| New | +$408K | ﹤0.01% | 1425 |
|
|
2022
Q2 | – | Sell |
-6,224
| Closed | -$304K | – | 2148 |
|
|
2022
Q1 | $304K | Buy |
6,224
+686
| +12% | +$33.5K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $304K | Buy |
5,538
+18
| +0.3% | +$988 | ﹤0.01% | 1595 |
|
|
2021
Q3 | $261K | Sell |
5,520
-201
| -4% | -$9.5K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $266K | Buy |
+5,721
| New | +$266K | ﹤0.01% | 1643 |
|
|
2021
Q1 | – | Sell |
-18,472
| Closed | -$580K | – | 1878 |
|
|
2020
Q4 | $580K | Buy |
18,472
+6,359
| +52% | +$200K | 0.01% | 1130 |
|
|
2020
Q3 | $299K | Buy |
+12,113
| New | +$299K | 0.01% | 1115 |
|