LPL Financial’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2M | Sell |
809,274
-120,499
| -13% | -$6.64M | 0.01% | 1043 |
|
|
2025
Q4 | $55M | Buy |
929,773
+83,388
| +10% | +$4.74M | 0.02% | 829 |
|
|
2025
Q3 | $53.1M | Buy |
846,385
+687,105
| +431% | +$42.9M | 0.02% | 825 |
|
|
2025
Q2 | $8.19M | Sell |
159,280
-14,365
| -8% | -$619K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $7.57M | Buy |
173,645
+8,425
| +5% | +$418K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $8.34M | Buy |
165,220
+43,865
| +36% | +$2.22M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $5.23M | Buy |
121,355
+7,900
| +7% | +$331K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $4.56M | Buy |
113,455
+15,427
| +16% | +$666K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $4.6M | Buy |
98,028
+3,614
| +4% | +$156K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $3.84M | Buy |
94,414
+12,907
| +16% | +$425K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $2.46M | Sell |
81,507
-6,952
| -8% | -$224K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $2.83M | Sell |
88,459
-6,067
| -6% | -$177K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $2.94M | Buy |
94,526
+9,471
| +11% | +$316K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $2.54M | Sell |
85,055
-11,026
| -11% | -$315K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $2.48M | Sell |
96,081
-4,779
| -5% | -$157K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $3.19M | Sell |
100,860
-84,464
| -46% | -$3.24M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $9.06M | Sell |
185,324
-88,265
| -32% | -$4.22M | 0.01% | 1063 |
|
|
2021
Q4 | $15M | Buy |
273,589
+46,906
| +21% | +$2.55M | 0.01% | 793 |
|
|
2021
Q3 | $10.7M | Buy |
226,683
+154,994
| +216% | +$7.43M | 0.01% | 919 |
|
|
2021
Q2 | $3.33M | Buy |
71,689
+3,853
| +6% | +$164K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $2.49M | Buy |
67,836
+15,081
| +29% | +$529K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $1.66M | Buy |
52,755
+1,437
| +3% | +$40.5K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $1.27M | Sell |
51,318
-1,988
| -4% | -$53.6K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.49M | Buy |
53,306
+2,950
| +6% | +$75.7K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $1.09M | Sell |
50,356
-5,463
| -10% | -$158K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $1.79M | Buy |
55,819
+2,706
| +5% | +$76.5K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $1.36M | Buy |
53,113
+4,245
| +9% | +$102K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $1.1M | Sell |
48,868
-2,850
| -6% | -$58.6K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $945K | Sell |
51,718
-9,932
| -16% | -$180K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $971K | Sell |
61,650
-5,195
| -8% | -$98.6K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $1.51M | Buy |
66,845
+5,566
| +9% | +$131K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $1.3M | Sell |
61,279
-5,330
| -8% | -$115K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $1.42M | Buy |
66,609
+4,492
| +7% | +$106K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $1.42M | Sell |
62,117
-684
| -1% | -$15.3K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $1.48M | Buy |
62,801
+7,813
| +14% | +$167K | 0.01% | 1167 |
|
|
2017
Q2 | $1.09M | Sell |
54,988
-4,785
| -8% | -$84.4K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $950K | Sell |
59,773
-11,395
| -16% | -$187K | 0.01% | 1298 |
|
|
2016
Q4 | $1.11M | Buy |
71,168
+4,259
| +6% | +$65.8K | 0.01% | 1151 |
|
|
2016
Q3 | $1.04M | Buy |
66,909
+17,999
| +37% | +$290K | 0.01% | 1159 |
|
|
2016
Q2 | $764K | Sell |
48,910
-58,909
| -55% | -$965K | 0.01% | 1351 |
|
|
2016
Q1 | $1.73M | Sell |
107,819
-9,970
| -8% | -$146K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $1.83M | Buy |
117,789
+68,882
| +141% | +$1.23M | 0.01% | 1231 |
|
|
2015
Q3 | $901K | Buy |
48,907
+33,557
| +219% | +$789K | 0.01% | 1314 |
|
|
2015
Q2 | $430K | Buy |
15,350
+5,600
| +57% | +$164K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $271K | Buy |
9,750
+413
| +4% | +$11K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $257K | Sell |
9,337
-937
| -9% | -$26.6K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $301K | Buy |
+10,274
| New | +$335K | ﹤0.01% | 2166 |
|
Other funds holding CG
VPM
VCM
