MML Investors Services’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 | $1.56M | Buy |
30,272
+3,454
| +13% | +$178K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $1.17M | Buy |
26,818
+721
| +3% | +$31.4K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $1.32M | Buy |
26,097
+9,012
| +53% | +$455K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $736K | Buy |
17,085
+1,688
| +11% | +$72.7K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $618K | Sell |
15,397
-2,345
| -13% | -$94.1K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $832K | Buy |
17,742
+734
| +4% | +$34.4K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $692K | Buy |
17,008
+3,308
| +24% | +$135K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $413K | Buy |
13,700
+1,548
| +13% | +$46.7K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $388K | Buy |
12,152
+3,200
| +36% | +$102K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $278K | Buy |
+8,952
| New | +$278K | ﹤0.01% | 1714 |
|
|
2022
Q3 | – | Sell |
-12,598
| Closed | -$399K | – | 2082 |
|
|
2022
Q2 | $399K | Buy |
12,598
+2,036
| +19% | +$64.5K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $517K | Buy |
+10,562
| New | +$517K | ﹤0.01% | 1428 |
|