North Star Investment Management’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 | $598K | Sell |
11,625
-237
| -2% | -$12.2K | 0.04% | 290 |
|
|
2025
Q1 | $517K | Sell |
11,862
-1,131
| -9% | -$49.3K | 0.04% | 312 |
|
|
2024
Q4 | $656K | Buy |
12,993
+541
| +4% | +$27.3K | 0.05% | 287 |
|
|
2024
Q3 | $536K | Buy |
12,452
+1,499
| +14% | +$64.5K | 0.04% | 315 |
|
|
2024
Q2 | $440K | Sell |
10,953
-112
| -1% | -$4.5K | 0.03% | 336 |
|
|
2024
Q1 | $519K | Buy |
11,065
+186
| +2% | +$8.73K | 0.04% | 324 |
|
|
2023
Q4 | $443K | Buy |
10,879
+48
| +0.4% | +$1.95K | 0.03% | 341 |
|
|
2023
Q3 | $327K | Buy |
10,831
+810
| +8% | +$24.4K | 0.03% | 371 |
|
|
2023
Q2 | $320K | Sell |
10,021
-2,753
| -22% | -$88K | 0.03% | 385 |
|
|
2023
Q1 | $397K | Sell |
12,774
-5,966
| -32% | -$185K | 0.03% | 372 |
|
|
2022
Q4 | $559K | Sell |
18,740
-4,474
| -19% | -$134K | 0.05% | 320 |
|
|
2022
Q3 | $600K | Buy |
23,214
+2,407
| +12% | +$62.2K | 0.06% | 271 |
|
|
2022
Q2 | $659K | Buy |
20,807
+2,607
| +14% | +$82.6K | 0.06% | 266 |
|
|
2022
Q1 | $890K | Buy |
18,200
+700
| +4% | +$34.2K | 0.07% | 244 |
|
|
2021
Q4 | $961K | Hold |
17,500
| – | – | 0.07% | 233 |
|
|
2021
Q3 | $827K | Hold |
17,500
| – | – | 0.07% | 244 |
|
|
2021
Q2 | $813K | Hold |
17,500
| – | – | 0.06% | 253 |
|
|
2021
Q1 | $643K | Sell |
17,500
-200
| -1% | -$7.35K | 0.06% | 252 |
|
|
2020
Q4 | $556K | Hold |
17,700
| – | – | 0.06% | 252 |
|
|
2020
Q3 | $437K | Buy |
17,700
+600
| +4% | +$14.8K | 0.05% | 270 |
|
|
2020
Q2 | $477K | Sell |
17,100
-2,444
| -13% | -$68.2K | 0.06% | 245 |
|
|
2020
Q1 | $423K | Buy |
19,544
+1,459
| +8% | +$31.6K | 0.06% | 231 |
|
|
2019
Q4 | $580K | Buy |
18,085
+13
| +0.1% | +$417 | 0.06% | 252 |
|
|
2019
Q3 | $462K | Buy |
18,072
+4,872
| +37% | +$125K | 0.05% | 273 |
|
|
2019
Q2 | $298K | Hold |
13,200
| – | – | 0.03% | 327 |
|
|
2019
Q1 | $241K | Buy |
13,200
+900
| +7% | +$16.4K | 0.03% | 345 |
|
|
2018
Q4 | $194K | Buy |
12,300
+5,500
| +81% | +$86.7K | 0.03% | 339 |
|
|
2018
Q3 | $153K | Hold |
6,800
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $145K | Hold |
6,800
| – | – | 0.02% | 393 |
|
|
2018
Q1 | $145K | Hold |
6,800
| – | – | 0.02% | 386 |
|
|
2017
Q4 | $156K | Hold |
6,800
| – | – | 0.02% | 373 |
|
|
2017
Q3 | $160K | Sell |
6,800
-300
| -4% | -$7.06K | 0.02% | 375 |
|
|
2017
Q2 | $140K | Sell |
7,100
-1,000
| -12% | -$19.7K | 0.02% | 392 |
|
|
2017
Q1 | $129K | Sell |
8,100
-4,100
| -34% | -$65.3K | 0.02% | 382 |
|
|
2016
Q4 | $186K | Hold |
12,200
| – | – | 0.03% | 333 |
|
|
2016
Q3 | $190K | Buy |
12,200
+1,100
| +10% | +$17.1K | 0.03% | 285 |
|
|
2016
Q2 | $180K | Sell |
11,100
-2,800
| -20% | -$45.4K | 0.03% | 293 |
|
|
2016
Q1 | $235K | Sell |
13,900
-700
| -5% | -$11.8K | 0.05% | 271 |
|
|
2015
Q4 | $228K | Buy |
14,600
+2,300
| +19% | +$35.9K | 0.04% | 272 |
|
|
2015
Q3 | $207K | Buy |
12,300
+11,300
| +1,130% | +$190K | 0.04% | 279 |
|
|
2015
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 446 |
|