McGowan Group Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
11,457
+294
| +3% | +$15.1K | 0.07% | 78 |
|
|
2025
Q1 | $487K | Buy |
11,163
+15
| +0.1% | +$654 | 0.06% | 77 |
|
|
2024
Q4 | $563K | Sell |
11,148
-96
| -0.9% | -$4.85K | 0.08% | 73 |
|
|
2024
Q3 | $484K | Sell |
11,244
-144
| -1% | -$6.2K | 0.06% | 76 |
|
|
2024
Q2 | $457K | Sell |
11,388
-431
| -4% | -$17.3K | 0.06% | 80 |
|
|
2024
Q1 | $554K | Buy |
11,819
+16
| +0.1% | +$751 | 0.08% | 71 |
|
|
2023
Q4 | $480K | Sell |
11,803
-496
| -4% | -$20.2K | 0.08% | 72 |
|
|
2023
Q3 | $371K | Sell |
12,299
-505
| -4% | -$15.2K | 0.06% | 88 |
|
|
2023
Q2 | $409K | Buy |
12,804
+33
| +0.3% | +$1.05K | 0.06% | 93 |
|
|
2023
Q1 | $397K | Buy |
12,771
+18
| +0.1% | +$559 | 0.06% | 90 |
|
|
2022
Q4 | $381K | Buy |
12,753
+22
| +0.2% | +$656 | 0.06% | 92 |
|
|
2022
Q3 | $329K | Sell |
12,731
-230
| -2% | -$5.94K | 0.06% | 86 |
|
|
2022
Q2 | $410K | Buy |
12,961
+16
| +0.1% | +$506 | 0.07% | 76 |
|
|
2022
Q1 | $633K | Buy |
12,945
+11
| +0.1% | +$538 | 0.1% | 66 |
|
|
2021
Q4 | $710K | Buy |
12,934
+9
| +0.1% | +$494 | 0.12% | 61 |
|
|
2021
Q3 | $611K | Buy |
12,925
+492
| +4% | +$23.3K | 0.1% | 56 |
|
|
2021
Q2 | $578K | Buy |
12,433
+26
| +0.2% | +$1.21K | 0.09% | 66 |
|
|
2021
Q1 | $456K | Buy |
12,407
+30
| +0.2% | +$1.1K | 0.07% | 68 |
|
|
2020
Q4 | $389K | Buy |
12,377
+44
| +0.4% | +$1.38K | 0.07% | 71 |
|
|
2020
Q3 | $304K | Sell |
12,333
-539
| -4% | -$13.3K | 0.06% | 72 |
|
|
2020
Q2 | $359K | Buy |
12,872
+381
| +3% | +$10.6K | 0.07% | 71 |
|
|
2020
Q1 | $270K | Buy |
+12,491
| New | +$270K | 0.06% | 68 |
|
|
2019
Q4 | – | Sell |
-375,549
| Closed | -$9.6M | – | 92 |
|
|
2019
Q3 | $9.6M | Buy |
375,549
+750
| +0.2% | +$19.2K | 1.54% | 20 |
|
|
2019
Q2 | $8.47M | Buy |
374,799
+4,304
| +1% | +$97.3K | 1.33% | 22 |
|
|
2019
Q1 | $6.77M | Buy |
370,495
+3,462
| +0.9% | +$63.3K | 1.08% | 25 |
|
|
2018
Q4 | $5.78M | Sell |
367,033
-6,850
| -2% | -$108K | 1.04% | 25 |
|
|
2018
Q3 | $8.43M | Sell |
373,883
-5,034
| -1% | -$114K | 1.4% | 20 |
|
|
2018
Q2 | $8.07M | Sell |
378,917
-1,159
| -0.3% | -$24.7K | 1.36% | 19 |
|
|
2018
Q1 | $8.12M | Sell |
380,076
-8,081
| -2% | -$173K | 1.39% | 19 |
|
|
2017
Q4 | $8.89M | Buy |
388,157
+16,365
| +4% | +$375K | 1.43% | 19 |
|
|
2017
Q3 | $8.77M | Buy |
+371,792
| New | +$8.77M | 1.71% | 15 |
|