NewEdge 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 | $284K | Buy |
5,516
+2,904
| +111% | +$149K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $114K | Sell |
2,612
-6,666
| -72% | -$291K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $468K | Buy |
9,278
+4,327
| +87% | +$218K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $213K | Sell |
4,951
-25,681
| -84% | -$1.11M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $1.23M | Buy |
30,632
+18,304
| +148% | +$735K | 0.01% | 971 |
|
|
2024
Q1 | $578K | Buy |
12,328
+11,179
| +973% | +$524K | 0.01% | 1257 |
|
|
2023
Q4 | $46.7K | Sell |
1,149
-1,972
| -63% | -$80.2K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $94.1K | Sell |
3,121
-2
| -0.1% | -$60 | ﹤0.01% | 1852 |
|
|
2023
Q2 | $99.8K | Buy |
3,123
+2,491
| +394% | +$79.6K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $19.6K | Hold |
632
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q4 | $19 | Buy |
+632
| New | +$19 | ﹤0.01% | 3605 |
|