Mather 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	–	Sell	-10	Closed	-$436	–	790
2025 Q1	$436	Hold	10	–	–	﹤0.01%	1697
2024 Q4	$505	Hold	10	–	–	﹤0.01%	1661
2024 Q3	$431	Sell	10 -55	-85%	-$2.37K	﹤0.01%	1625
2024 Q2	$3.05K	Buy	+65	New	+$3.05K	﹤0.01%	1763