Lake Street Advisors Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $309K | Sell |
6,112
-1,147
| -16% | -$57.9K | 0.01% | 439 |
|
|
2024
Q3 | $313K | Sell |
7,259
-290
| -4% | -$12.5K | 0.01% | 440 |
|
|
2024
Q2 | $303K | Hold |
7,549
| – | – | 0.01% | 444 |
|
|
2024
Q1 | $354K | Sell |
7,549
-151
| -2% | -$7.08K | 0.02% | 418 |
|
|
2023
Q4 | $313K | Buy |
+7,700
| New | +$313K | 0.02% | 421 |
|
|
2022
Q4 | – | Sell |
-64,360
| Closed | -$1.66M | – | 340 |
|
|
2022
Q3 | $1.66M | Sell |
64,360
-7,283
| -10% | -$188K | 0.12% | 115 |
|
|
2022
Q2 | $2.27M | Buy |
71,643
+1,966
| +3% | +$62.2K | 0.16% | 91 |
|
|
2022
Q1 | $3.41M | Buy |
69,677
+4,744
| +7% | +$232K | 0.22% | 74 |
|
|
2021
Q4 | $3.57M | Buy |
64,933
+210
| +0.3% | +$11.5K | 0.22% | 69 |
|
|
2021
Q3 | $3.06M | Buy |
+64,723
| New | +$3.06M | 0.33% | 54 |
|
|
2018
Q3 | – | Sell |
-41,454
| Closed | -$883K | – | 236 |
|
|
2018
Q2 | $883K | Buy |
+41,454
| New | +$883K | 0.09% | 89 |
|
|
2018
Q1 | – | Sell |
-14,655
| Closed | -$336K | – | 322 |
|
|
2017
Q4 | $336K | Buy |
+14,655
| New | +$336K | 0.04% | 194 |
|