Larson Financial Group’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 | $169K | Buy |
3,287
+891
| +37% | +$45.8K | 0.01% | 693 |
|
|
2025
Q1 | $104K | Buy |
2,396
+122
| +5% | +$5.32K | ﹤0.01% | 780 |
|
|
2024
Q4 | $115K | Buy |
2,274
+119
| +6% | +$6.01K | 0.01% | 698 |
|
|
2024
Q3 | $92.8K | Hold |
2,155
| – | – | 0.01% | 741 |
|
|
2024
Q2 | $86.5K | Hold |
2,155
| – | – | 0.01% | 681 |
|
|
2024
Q1 | $101K | Hold |
2,155
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $87.7K | Hold |
2,155
| – | – | 0.01% | 517 |
|
|
2023
Q3 | $65K | Sell |
2,155
-300
| -12% | -$9.05K | 0.01% | 543 |
|
|
2023
Q2 | $78.4K | Hold |
2,455
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $76.3K | Hold |
2,455
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $73.3K | Hold |
2,455
| – | – | 0.01% | 450 |
|
|
2022
Q3 | $63K | Buy |
+2,455
| New | +$63K | 0.01% | 424 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$2K | – | 832 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 460 |
|