Mission Wealth Management’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 | $264K | Buy |
5,136
+13
| +0.3% | +$668 | 0.01% | 575 |
|
|
2025
Q1 | $223K | Sell |
5,123
-1
| -0% | -$44 | 0.01% | 587 |
|
|
2024
Q4 | $259K | Buy |
5,124
+110
| +2% | +$5.55K | 0.01% | 548 |
|
|
2024
Q3 | $216K | Hold |
5,014
| – | – | 0.01% | 594 |
|
|
2024
Q2 | $201K | Hold |
5,014
| – | – | 0.01% | 591 |
|
|
2024
Q1 | $235K | Hold |
5,014
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $204K | Buy |
+5,014
| New | +$204K | 0.01% | 532 |
|
|
2022
Q2 | – | Sell |
-7,176
| Closed | -$351K | – | 489 |
|
|
2022
Q1 | $351K | Hold |
7,176
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $394K | Hold |
7,176
| – | – | 0.02% | 352 |
|
|
2021
Q3 | $339K | Hold |
7,176
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $334K | Hold |
7,176
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $264K | Hold |
7,176
| – | – | 0.02% | 386 |
|
|
2020
Q4 | $226K | Buy |
+7,176
| New | +$226K | 0.01% | 381 |
|