Mirador Capital Partners’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 | $218K | Buy |
+4,243
| New | +$218K | 0.04% | 191 |
|
2025
Q1 | – | Sell |
-4,648
| Closed | -$235K | – | 200 |
|
2024
Q4 | $235K | Buy |
+4,648
| New | +$235K | 0.04% | 176 |
|
2024
Q2 | – | Sell |
-4,666
| Closed | -$219K | – | 195 |
|
2024
Q1 | $219K | Buy |
+4,666
| New | +$219K | 0.04% | 180 |
|
2023
Q3 | – | Sell |
-9,084
| Closed | -$290K | – | 188 |
|
2023
Q2 | $290K | Sell |
9,084
-286
| -3% | -$9.14K | 0.07% | 160 |
|
2023
Q1 | $291K | Sell |
9,370
-541
| -5% | -$16.8K | 0.07% | 151 |
|
2022
Q4 | $296K | Sell |
9,911
-2,217
| -18% | -$66.2K | 0.07% | 151 |
|
2022
Q3 | $313K | Sell |
12,128
-499
| -4% | -$12.9K | 0.08% | 152 |
|
2022
Q2 | $400K | Buy |
12,627
+307
| +2% | +$9.73K | 0.09% | 134 |
|
2022
Q1 | $603K | Buy |
12,320
+368
| +3% | +$18K | 0.12% | 124 |
|
2021
Q4 | $656K | Buy |
11,952
+1,596
| +15% | +$87.6K | 0.14% | 120 |
|
2021
Q3 | $490K | Buy |
10,356
+358
| +4% | +$16.9K | 0.11% | 135 |
|
2021
Q2 | $465K | Buy |
+9,998
| New | +$465K | 0.11% | 144 |
|