KRS Capital 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 | $263K | Hold |
5,120
| – | – | 0.18% | 93 |
|
|
2025
Q1 | $223K | Hold |
5,120
| – | – | 0.18% | 96 |
|
|
2024
Q4 | $259K | Hold |
5,120
| – | – | 0.18% | 94 |
|
|
2024
Q3 | $220K | Hold |
5,120
| – | – | 0.16% | 108 |
|
|
2024
Q2 | $206K | Hold |
5,120
| – | – | 0.15% | 113 |
|
|
2024
Q1 | $240K | Sell |
5,120
-1,660
| -24% | -$77.9K | 0.19% | 104 |
|
|
2023
Q4 | $276K | Sell |
6,780
-170
| -2% | -$6.92K | 0.26% | 91 |
|
|
2023
Q3 | $210K | Buy |
+6,950
| New | +$210K | 0.22% | 111 |
|