Matrix Private Capital Group’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-920	Closed	-$313K	–	135
2025 Q1	$313K	Sell	920 -337	-27%	-$121K	0.19%	75
2024 Q4	$464K	Sell	1,257 -2	-0.2%	-$872	0.26%	57
2024 Q3	$566K	Buy	1,259 +44	+4%	+$18.2K	0.33%	52
2024 Q2	$492K	Buy	1,215 +63	+5%	+$25.4K	0.31%	55
2024 Q1	$451K	Hold	1,152	–	–	0.31%	61
2023 Q4	$360K	Sell	1,152 -6	-0.5%	-$1.65K	0.27%	64
2023 Q3	$300K	Hold	1,158	–	–	0.22%	72
2023 Q2	$297K	Buy	1,158 +6	+0.5%	+$1.33K	0.22%	77
2023 Q1	$260K	Sell	1,152 -205	-15%	-$49.8K	0.18%	94
2022 Q4	$320K	Sell	1,357 -94	-6%	-$24.2K	0.21%	93
2022 Q3	$407K	Buy	1,451 +39	+3%	+$11.2K	0.28%	72
2022 Q2	$337K	Hold	1,412	–	–	0.19%	103
2022 Q1	$347K	Sell	1,412 -91	-6%	-$21.3K	0.17%	112
2021 Q4	$373K	Hold	1,503	–	–	0.18%	112
2021 Q3	$299K	Sell	1,503 -340	-18%	-$68.6K	0.16%	128
2021 Q2	$353K	Buy	1,843 +33	+2%	+$6.14K	0.19%	112
2021 Q1	$298K	Buy	1,810 +66	+4%	+$10.1K	0.18%	125
2020 Q4	$272K	Buy	1,744 +63	+4%	+$8.85K	0.2%	120
2020 Q3	$206K	Buy	+1,681	New	+$206K	0.21%	116
2020 Q1	–	Sell	-1,587	Closed	-$257K	–	166
2019 Q4	$257K	Buy	+1,587	New	+$245K	0.27%	111