Mercer Global Advisors’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 | $904K | Sell |
17,596
-1,862
| -10% | -$95.7K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $848K | Buy |
19,458
+2,152
| +12% | +$93.8K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $874K | Sell |
17,306
-9,310
| -35% | -$470K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $1.15M | Sell |
26,616
-35,068
| -57% | -$1.51M | ﹤0.01% | 964 |
|
|
2024
Q2 | $2.48M | Buy |
61,684
+318
| +0.5% | +$12.8K | 0.01% | 662 |
|
|
2024
Q1 | $2.88M | Sell |
61,366
-1,110
| -2% | -$52.1K | 0.01% | 621 |
|
|
2023
Q4 | $2.54M | Buy |
62,476
+3,293
| +6% | +$134K | 0.01% | 660 |
|
|
2023
Q3 | $1.79M | Buy |
59,183
+9,187
| +18% | +$277K | 0.01% | 745 |
|
|
2023
Q2 | $1.6M | Buy |
49,996
+2,539
| +5% | +$81.1K | 0.01% | 796 |
|
|
2023
Q1 | $1.47M | Buy |
47,457
+7,293
| +18% | +$227K | 0.01% | 775 |
|
|
2022
Q4 | $1.2M | Sell |
40,164
-440
| -1% | -$13.1K | 0.01% | 843 |
|
|
2022
Q3 | $1.05M | Buy |
40,604
+10,652
| +36% | +$275K | 0.01% | 825 |
|
|
2022
Q2 | $948K | Buy |
29,952
+19,142
| +177% | +$606K | 0.01% | 871 |
|
|
2022
Q1 | $529K | Buy |
10,810
+3,053
| +39% | +$149K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $426K | Buy |
7,757
+1,393
| +22% | +$76.5K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $301K | Buy |
+6,364
| New | +$301K | ﹤0.01% | 1424 |
|