Moody National Bank Trust Division’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.74M | Sell |
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|
2025
Q2 | $1.47M | Buy |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $1.43M | Sell |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.48M | Sell |
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|
2024
Q1 | $1.76M | Buy |
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|
2023
Q4 | $1.53M | Sell |
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|
2023
Q3 | $1.75M | Buy |
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|
2023
Q2 | $867K | Buy |
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|
2023
Q1 | $762K | Sell |
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|
2022
Q4 | $734K | Sell |
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|
2022
Q3 | $640K | Hold |
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|
2022
Q2 | $783K | Sell |
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|
2022
Q1 | $2.49M | Sell |
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|
2021
Q4 | $3.11M | Sell |
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|
2021
Q3 | $8.27M | Sell |
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|
2021
Q2 | $8.14M | Sell |
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|
2021
Q1 | $6.45M | Sell |
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|
2020
Q4 | $5.52M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $272K | Hold |
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|
2015
Q1 | $262K | Hold |
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|
2014
Q4 | $266K | Buy |
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