Oak Thistle LLC’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,361
| Closed | -$372K | – | 431 |
|
|
2024
Q4 | $372K | Buy |
+7,361
| New | +$372K | 0.11% | 301 |
|
|
2024
Q1 | – | Sell |
-16,113
| Closed | -$656K | – | 324 |
|
|
2023
Q4 | $656K | Buy |
+16,113
| New | +$656K | 0.19% | 223 |
|
|
2023
Q2 | – | Sell |
-13,704
| Closed | -$426K | – | 374 |
|
|
2023
Q1 | $426K | Buy |
+13,704
| New | +$426K | 0.25% | 182 |
|
|
2022
Q1 | – | Sell |
-9,080
| Closed | -$498K | – | 396 |
|
|
2021
Q4 | $498K | Buy |
+9,080
| New | +$498K | 0.39% | 104 |
|