Moors & Cabot’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 | $567K | Buy |
11,029
+225
| +2% | +$11.6K | 0.03% | 476 |
|
|
2025
Q1 | $471K | Buy |
10,804
+2,651
| +33% | +$116K | 0.02% | 500 |
|
|
2024
Q4 | $412K | Sell |
8,153
-400
| -5% | -$20.2K | 0.02% | 562 |
|
|
2024
Q3 | $368K | Buy |
8,553
+900
| +12% | +$38.8K | 0.02% | 598 |
|
|
2024
Q2 | $307K | Buy |
7,653
+1,275
| +20% | +$51.2K | 0.02% | 618 |
|
|
2024
Q1 | $299K | Sell |
6,378
-1,400
| -18% | -$65.7K | 0.02% | 674 |
|
|
2023
Q4 | $316K | Sell |
7,778
-800
| -9% | -$32.6K | 0.02% | 611 |
|
|
2023
Q3 | $259K | Sell |
8,578
-175
| -2% | -$5.28K | 0.02% | 644 |
|
|
2023
Q2 | $280K | Buy |
8,753
+625
| +8% | +$20K | 0.02% | 643 |
|
|
2023
Q1 | $252K | Sell |
8,128
-550
| -6% | -$17.1K | 0.02% | 667 |
|
|
2022
Q4 | $259K | Sell |
8,678
-225
| -3% | -$6.71K | 0.02% | 639 |
|
|
2022
Q3 | $230K | Buy |
8,903
+425
| +5% | +$11K | 0.02% | 657 |
|
|
2022
Q2 | $268K | Buy |
8,478
+1,000
| +13% | +$31.6K | 0.02% | 595 |
|
|
2022
Q1 | $366K | Buy |
7,478
+1,325
| +22% | +$64.9K | 0.02% | 572 |
|
|
2021
Q4 | $338K | Buy |
6,153
+300
| +5% | +$16.5K | 0.02% | 581 |
|
|
2021
Q3 | $277K | Sell |
5,853
-175
| -3% | -$8.28K | 0.02% | 626 |
|
|
2021
Q2 | $280K | Hold |
6,028
| – | – | 0.02% | 588 |
|
|
2021
Q1 | $221K | Buy |
+6,028
| New | +$221K | 0.02% | 650 |
|
|
2020
Q1 | – | Sell |
-6,528
| Closed | -$210K | – | 599 |
|
|
2019
Q4 | $210K | Buy |
+6,528
| New | +$210K | 0.02% | 558 |
|
|
2017
Q1 | – | Sell |
-10,254
| Closed | -$157K | – | 520 |
|
|
2016
Q4 | $157K | Buy |
+10,254
| New | +$157K | 0.03% | 496 |
|