Kestra Private Wealth 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 | $1.38M | Buy |
26,867
+3,160
| +13% | +$162K | 0.02% | 608 |
|
|
2025
Q1 | $1.03M | Buy |
23,707
+6,343
| +37% | +$276K | 0.02% | 668 |
|
|
2024
Q4 | $877K | Sell |
17,364
-1,863
| -10% | -$94.1K | 0.01% | 692 |
|
|
2024
Q3 | $828K | Buy |
19,227
+446
| +2% | +$19.2K | 0.02% | 674 |
|
|
2024
Q2 | $754K | Sell |
18,781
-4,665
| -20% | -$187K | 0.02% | 673 |
|
|
2024
Q1 | $1.1M | Sell |
23,446
-9,165
| -28% | -$430K | 0.02% | 530 |
|
|
2023
Q4 | $1.33M | Sell |
32,611
-1,990
| -6% | -$81K | 0.03% | 450 |
|
|
2023
Q3 | $1.04M | Buy |
34,601
+5,473
| +19% | +$165K | 0.03% | 452 |
|
|
2023
Q2 | $931K | Buy |
29,128
+658
| +2% | +$21K | 0.03% | 464 |
|
|
2023
Q1 | $884K | Buy |
28,470
+9,234
| +48% | +$287K | 0.04% | 443 |
|
|
2022
Q4 | $574K | Buy |
19,236
+654
| +4% | +$19.5K | 0.03% | 491 |
|
|
2022
Q3 | $480K | Sell |
18,582
-361
| -2% | -$9.33K | 0.03% | 503 |
|
|
2022
Q2 | $600K | Buy |
18,943
+453
| +2% | +$14.3K | 0.03% | 454 |
|
|
2022
Q1 | $904K | Buy |
18,490
+1,687
| +10% | +$82.5K | 0.04% | 401 |
|
|
2021
Q4 | $922K | Buy |
16,803
+187
| +1% | +$10.3K | 0.04% | 404 |
|
|
2021
Q3 | $786K | Buy |
16,616
+25
| +0.2% | +$1.18K | 0.04% | 412 |
|
|
2021
Q2 | $771K | Sell |
16,591
-179
| -1% | -$8.32K | 0.05% | 407 |
|
|
2021
Q1 | $616K | Buy |
16,770
+32
| +0.2% | +$1.18K | 0.04% | 406 |
|
|
2020
Q4 | $526K | Buy |
16,738
+940
| +6% | +$29.5K | 0.04% | 425 |
|
|
2020
Q3 | $390K | Buy |
+15,798
| New | +$390K | 0.03% | 435 |
|