Legacy Capital Wealth Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,378
| Closed | -$1.18M | – | 363 |
|
|
2024
Q2 | $1.18M | Buy |
+29,378
| New | +$1.18M | 0.3% | 63 |
|
|
2024
Q1 | – | Sell |
-64,049
| Closed | -$2.61M | – | 155 |
|
|
2023
Q4 | $2.61M | Sell |
64,049
-17,403
| -21% | -$708K | 0.74% | 25 |
|
|
2023
Q3 | $2.46M | Sell |
81,452
-1,009
| -1% | -$30.4K | 0.67% | 26 |
|
|
2023
Q2 | $2.63M | Buy |
+82,461
| New | +$2.63M | 2.19% | 16 |
|