MPCG
Matrix Private Capital Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-920
| Closed | -$313K | – | 135 |
|
|
2025
Q1 | $313K | Sell |
920
-337
| -27% | -$115K | 0.19% | 75 |
|
|
2024
Q4 | $464K | Sell |
1,257
-2
| -0.2% | -$738 | 0.26% | 57 |
|
|
2024
Q3 | $566K | Buy |
1,259
+44
| +4% | +$19.8K | 0.33% | 52 |
|
|
2024
Q2 | $492K | Buy |
1,215
+63
| +5% | +$25.5K | 0.31% | 55 |
|
|
2024
Q1 | $451K | Hold |
1,152
| – | – | 0.31% | 61 |
|
|
2023
Q4 | $360K | Sell |
1,152
-6
| -0.5% | -$1.88K | 0.27% | 64 |
|
|
2023
Q3 | $300K | Hold |
1,158
| – | – | 0.22% | 72 |
|
|
2023
Q2 | $297K | Buy |
1,158
+6
| +0.5% | +$1.54K | 0.22% | 77 |
|
|
2023
Q1 | $260K | Sell |
1,152
-205
| -15% | -$46.3K | 0.18% | 94 |
|
|
2022
Q4 | $320K | Sell |
1,357
-94
| -6% | -$22.2K | 0.21% | 93 |
|
|
2022
Q3 | $407K | Buy |
1,451
+39
| +3% | +$10.9K | 0.28% | 72 |
|
|
2022
Q2 | $337K | Hold |
1,412
| – | – | 0.19% | 103 |
|
|
2022
Q1 | $347K | Sell |
1,412
-91
| -6% | -$22.4K | 0.17% | 112 |
|
|
2021
Q4 | $373K | Hold |
1,503
| – | – | 0.18% | 112 |
|
|
2021
Q3 | $299K | Sell |
1,503
-340
| -18% | -$67.6K | 0.16% | 128 |
|
|
2021
Q2 | $353K | Buy |
1,843
+33
| +2% | +$6.32K | 0.19% | 112 |
|
|
2021
Q1 | $298K | Buy |
1,810
+66
| +4% | +$10.9K | 0.18% | 125 |
|
|
2020
Q4 | $272K | Buy |
1,744
+63
| +4% | +$9.83K | 0.2% | 120 |
|
|
2020
Q3 | $206K | Buy |
+1,681
| New | +$206K | 0.21% | 116 |
|
|
2020
Q1 | – | Sell |
-1,587
| Closed | -$257K | – | 164 |
|
|
2019
Q4 | $257K | Buy |
+1,587
| New | +$257K | 0.27% | 111 |
|