NewEdge Wealth’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 | $542K | Buy |
8,801
+348
| +4% | +$21.4K | 0.01% | 691 |
|
|
2025
Q1 | $368K | Buy |
8,453
+394
| +5% | +$17.2K | 0.01% | 725 |
|
|
2024
Q4 | $407K | Buy |
8,059
+52
| +0.6% | +$2.63K | 0.01% | 682 |
|
|
2024
Q3 | $345K | Buy |
8,007
+69
| +0.9% | +$2.97K | 0.01% | 696 |
|
|
2024
Q2 | $319K | Sell |
7,938
-10,482
| -57% | -$421K | 0.01% | 634 |
|
|
2024
Q1 | $747K | Buy |
18,420
+10,607
| +136% | +$430K | 0.02% | 474 |
|
|
2023
Q4 | $318K | Sell |
7,813
-44
| -0.6% | -$1.79K | 0.01% | 610 |
|
|
2023
Q3 | $237K | Buy |
7,857
+218
| +3% | +$6.58K | 0.01% | 582 |
|
|
2023
Q2 | $244K | Buy |
7,639
+97
| +1% | +$3.1K | 0.01% | 571 |
|
|
2023
Q1 | $234K | Buy |
7,542
+70
| +0.9% | +$2.17K | 0.01% | 552 |
|
|
2022
Q4 | $223K | Buy |
+7,472
| New | +$223K | 0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-7,339
| Closed | -$232K | – | 532 |
|
|
2022
Q2 | $232K | Sell |
7,339
-67,090
| -90% | -$2.12M | 0.01% | 507 |
|
|
2022
Q1 | $3.64M | Buy |
74,429
+66,560
| +846% | +$3.26M | 0.16% | 126 |
|
|
2021
Q4 | $432K | Buy |
+7,869
| New | +$432K | 0.02% | 309 |
|