Mirabella Financial Services’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,798	Closed	-$1.4M	–	215
2024 Q2	$1.4M	Buy	+34,798	New	+$1.5M	0.1%	110
2023 Q4	–	Sell	-77,993	Closed	-$2.35M	–	452
2023 Q3	$2.35M	Buy	+77,993	New	+$2.51M	0.33%	83
2023 Q2	–	Sell	-7,173	Closed	-$223K	–	505
2023 Q1	$223K	Buy	+7,173	New	+$239K	0.04%	345
2022 Q4	–	Sell	-12,764	Closed	-$336K	–	415
2022 Q3	$336K	Sell	12,764 -18,717	-59%	-$616K	0.04%	209
2022 Q2	$997K	Buy	31,481 +6,032	+24%	+$231K	0.1%	167
2022 Q1	$1.25M	Sell	25,449 -21,250	-46%	-$1.02M	0.14%	140
2021 Q4	$2.56M	Buy	+46,699	New	+$2.54M	0.26%	94
2021 Q2	–	Sell	-24,585	Closed	-$904K	–	306
2021 Q1	$904K	Buy	+24,585	New	+$862K	0.28%	93