Moody National Bank Trust Division’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 | $1.47M | Buy |
28,505
+534
| +2% | +$27.4K | 0.13% | 166 |
|
|
2025
Q1 | $1.22M | Sell |
27,971
-438
| -2% | -$19.1K | 0.13% | 180 |
|
|
2024
Q4 | $1.43M | Sell |
28,409
-1,914
| -6% | -$96.6K | 0.15% | 161 |
|
|
2024
Q3 | $1.31M | Sell |
30,323
-6,421
| -17% | -$276K | 0.14% | 172 |
|
|
2024
Q2 | $1.48M | Sell |
36,744
-821
| -2% | -$33K | 0.11% | 128 |
|
|
2024
Q1 | $1.76M | Buy |
37,565
+86
| +0.2% | +$4.03K | 0.14% | 104 |
|
|
2023
Q4 | $1.53M | Sell |
37,479
-20,585
| -35% | -$838K | 0.12% | 131 |
|
|
2023
Q3 | $1.75M | Buy |
58,064
+30,917
| +114% | +$932K | 0.11% | 139 |
|
|
2023
Q2 | $867K | Buy |
27,147
+2,598
| +11% | +$83K | 0.06% | 246 |
|
|
2023
Q1 | $762K | Sell |
24,549
-50
| -0.2% | -$1.55K | 0.07% | 256 |
|
|
2022
Q4 | $734K | Sell |
24,599
-145
| -0.6% | -$4.33K | 0.06% | 249 |
|
|
2022
Q3 | $640K | Hold |
24,744
| – | – | 0.07% | 267 |
|
|
2022
Q2 | $783K | Sell |
24,744
-26,160
| -51% | -$828K | 0.08% | 201 |
|
|
2022
Q1 | $2.49M | Sell |
50,904
-5,673
| -10% | -$277K | 0.08% | 90 |
|
|
2021
Q4 | $3.11M | Sell |
56,577
-118,403
| -68% | -$6.5M | 0.09% | 84 |
|
|
2021
Q3 | $8.27M | Sell |
174,980
-233
| -0.1% | -$11K | 0.12% | 102 |
|
|
2021
Q2 | $8.14M | Sell |
175,213
-314
| -0.2% | -$14.6K | 0.17% | 101 |
|
|
2021
Q1 | $6.45M | Sell |
175,527
-13
| -0% | -$478 | 0.15% | 126 |
|
|
2020
Q4 | $5.52M | Buy |
+175,540
| New | +$5.52M | 0.14% | 141 |
|
|
2015
Q3 | – | Sell |
-9,675
| Closed | -$272K | – | 238 |
|
|
2015
Q2 | $272K | Hold |
9,675
| – | – | 0.02% | 211 |
|
|
2015
Q1 | $262K | Hold |
9,675
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $266K | Buy |
+9,675
| New | +$266K | 0.02% | 233 |
|