Kovack Advisors’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 | $463K | Buy |
9,012
+1,057
| +13% | +$54.3K | 0.05% | 352 |
|
|
2025
Q1 | $347K | Sell |
7,955
-29
| -0.4% | -$1.26K | 0.04% | 388 |
|
|
2024
Q4 | $403K | Sell |
7,984
-1,144
| -13% | -$57.8K | 0.04% | 368 |
|
|
2024
Q3 | $393K | Sell |
9,128
-208
| -2% | -$8.96K | 0.04% | 364 |
|
|
2024
Q2 | $375K | Buy |
9,336
+23
| +0.2% | +$923 | 0.04% | 372 |
|
|
2024
Q1 | $437K | Sell |
9,313
-1,541
| -14% | -$72.3K | 0.05% | 277 |
|
|
2023
Q4 | $442K | Sell |
10,854
-82
| -0.7% | -$3.34K | 0.05% | 328 |
|
|
2023
Q3 | $330K | Buy |
10,936
+32
| +0.3% | +$965 | 0.05% | 364 |
|
|
2023
Q2 | $348K | Buy |
10,904
+1,363
| +14% | +$43.5K | 0.04% | 374 |
|
|
2023
Q1 | $296K | Buy |
9,541
+22
| +0.2% | +$683 | 0.04% | 413 |
|
|
2022
Q4 | $284K | Sell |
9,519
-213
| -2% | -$6.36K | 0.04% | 416 |
|
|
2022
Q3 | $251K | Buy |
9,732
+671
| +7% | +$17.3K | 0.04% | 457 |
|
|
2022
Q2 | $287K | Buy |
9,061
+66
| +0.7% | +$2.09K | 0.04% | 458 |
|
|
2022
Q1 | $439K | Buy |
8,995
+1,491
| +20% | +$72.8K | 0.05% | 423 |
|
|
2021
Q4 | $412K | Sell |
7,504
-18
| -0.2% | -$988 | 0.04% | 425 |
|
|
2021
Q3 | $356K | Buy |
7,522
+68
| +0.9% | +$3.22K | 0.04% | 473 |
|
|
2021
Q2 | $346K | Sell |
7,454
-46
| -0.6% | -$2.14K | 0.04% | 462 |
|
|
2021
Q1 | $276K | Sell |
7,500
-19
| -0.3% | -$699 | 0.04% | 493 |
|
|
2020
Q4 | $236K | Buy |
+7,519
| New | +$236K | 0.03% | 472 |
|
|
2020
Q3 | – | Sell |
-7,798
| Closed | -$218K | – | 502 |
|
|
2020
Q2 | $218K | Buy |
+7,798
| New | +$218K | 0.04% | 388 |
|
|
2020
Q1 | – | Sell |
-7,807
| Closed | -$248K | – | 466 |
|
|
2019
Q4 | $248K | Sell |
7,807
-1,621
| -17% | -$51.5K | 0.04% | 403 |
|
|
2019
Q3 | $241K | Buy |
+9,428
| New | +$241K | 0.05% | 378 |
|
|
2018
Q2 | – | Sell |
-9,851
| Closed | -$210K | – | 425 |
|
|
2018
Q1 | $210K | Buy |
9,851
+167
| +2% | +$3.56K | 0.05% | 405 |
|
|
2017
Q4 | $222K | Buy |
9,684
+317
| +3% | +$7.27K | 0.06% | 383 |
|
|
2017
Q3 | $221K | Buy |
+9,367
| New | +$221K | 0.07% | 297 |
|