Moneta Group Investment 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 | $370K | Sell |
7,189
-800
| -10% | -$41.1K | ﹤0.01% | 510 |
|
|
2025
Q1 | $348K | Sell |
7,989
-1,839
| -19% | -$80.2K | ﹤0.01% | 500 |
|
|
2024
Q4 | $496K | Buy |
9,828
+1,751
| +22% | +$88.4K | 0.01% | 414 |
|
|
2024
Q3 | $348K | Sell |
8,077
-2,426
| -23% | -$104K | 0.01% | 487 |
|
|
2024
Q2 | $422K | Buy |
10,503
+4,483
| +74% | +$180K | 0.01% | 418 |
|
|
2024
Q1 | $282K | Sell |
6,020
-1,534
| -20% | -$72K | ﹤0.01% | 503 |
|
|
2023
Q4 | $307K | Buy |
+7,554
| New | +$307K | 0.01% | 438 |
|
|
2023
Q3 | – | Sell |
-9,291
| Closed | -$297K | – | 532 |
|
|
2023
Q2 | $297K | Buy |
9,291
+518
| +6% | +$16.6K | 0.01% | 429 |
|
|
2023
Q1 | $272K | Buy |
+8,773
| New | +$272K | 0.01% | 438 |
|