Northwestern Mutual Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.91M | Buy |
122,231
+10,594
| +9% | +$584K | ﹤0.01% | 749 |
|
|
2025
Q4 | $6.6M | Buy |
111,637
+2,326
| +2% | +$132K | ﹤0.01% | 687 |
|
|
2025
Q3 | $6.85M | Buy |
109,311
+13,085
| +14% | +$817K | ﹤0.01% | 644 |
|
|
2025
Q2 | $4.95M | Buy |
96,226
+8,367
| +10% | +$360K | ﹤0.01% | 682 |
|
|
2025
Q1 | $3.83M | Buy |
87,859
+8,066
| +10% | +$400K | ﹤0.01% | 731 |
|
|
2024
Q4 | $4.03M | Buy |
79,793
+10,836
| +16% | +$549K | ﹤0.01% | 673 |
|
|
2024
Q3 | $2.97M | Buy |
68,957
+14,412
| +26% | +$605K | ﹤0.01% | 742 |
|
|
2024
Q2 | $2.19M | Buy |
54,545
+2,633
| +5% | +$114K | ﹤0.01% | 786 |
|
|
2024
Q1 | $2.44M | Buy |
51,912
+10,908
| +27% | +$471K | ﹤0.01% | 735 |
|
|
2023
Q4 | $1.67M | Buy |
41,004
+10,331
| +34% | +$340K | ﹤0.01% | 827 |
|
|
2023
Q3 | $925K | Buy |
30,673
+14,566
| +90% | +$469K | ﹤0.01% | 973 |
|
|
2023
Q2 | $515K | Buy |
16,107
+7,714
| +92% | +$225K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $261K | Buy |
8,393
+794
| +10% | +$26.5K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $227K | Buy |
7,599
+6,028
| +384% | +$172K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $41K | Sell |
1,571
-160
| -9% | -$5.27K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $55K | Sell |
1,731
-4,207
| -71% | -$161K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $290K | Buy |
5,938
+3,115
| +110% | +$149K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $155K | Hold |
2,823
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q3 | $134K | Hold |
2,823
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $131K | Buy |
2,823
+2,220
| +368% | +$94.5K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $22K | Hold |
603
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q4 | $19K | Sell |
603
-19
| -3% | -$535 | ﹤0.01% | 1977 |
|
|
2020
Q3 | $15K | Sell |
622
-2,713
| -81% | -$73.2K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $93K | Buy |
3,335
+2,732
| +453% | +$70.1K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $13K | Buy |
+603
| New | +$17.4K | ﹤0.01% | 1822 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$1K | – | 2521 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q3 | $1K | Sell |
50
-6
| -11% | -$141 | ﹤0.01% | 2353 |
|
|
2018
Q2 | $1K | Buy |
56
+6
| +12% | +$129 | ﹤0.01% | 2238 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q4 | $1K | Sell |
50
-1,088
| -96% | -$24.3K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $27K | Hold |
1,138
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $22K | Hold |
1,138
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $18K | Hold |
1,138
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $17K | Buy |
+1,138
| New | +$17.6K | ﹤0.01% | 1414 |
|
|
2016
Q3 | – | Sell |
-925
| Closed | -$15K | – | 396 |
|
|
2016
Q2 | $15K | Sell |
925
-1,359
| -60% | -$22.3K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $39K | Buy |
2,284
+495
| +28% | +$7.25K | ﹤0.01% | 973 |
|
|
2015
Q4 | $28K | Hold |
1,789
| – | – | ﹤0.01% | 915 |
|
|
2015
Q3 | $30K | Buy |
+1,789
| New | +$42.1K | ﹤0.01% | 811 |
|
Other funds holding CG
VPM
VCM
