O'Rourke & Company’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 | $849K | Sell |
16,508
-678
| -4% | -$34.8K | 0.4% | 62 |
|
|
2025
Q1 | $749K | Sell |
17,186
-804
| -4% | -$35K | 0.37% | 63 |
|
|
2024
Q4 | $908K | Buy |
17,990
+266
| +2% | +$13.4K | 0.45% | 49 |
|
|
2024
Q3 | $763K | Buy |
17,724
+1,079
| +6% | +$46.5K | 0.38% | 58 |
|
|
2024
Q2 | $668K | Buy |
16,645
+404
| +2% | +$16.2K | 0.38% | 58 |
|
|
2024
Q1 | $762K | Buy |
16,241
+1,599
| +11% | +$75K | 0.44% | 53 |
|
|
2023
Q4 | $596K | Buy |
14,642
+896
| +7% | +$36.5K | 0.38% | 59 |
|
|
2023
Q3 | $415K | Sell |
13,746
-764
| -5% | -$23.1K | 0.3% | 67 |
|
|
2023
Q2 | $464K | Buy |
14,510
+433
| +3% | +$13.8K | 0.33% | 65 |
|
|
2023
Q1 | $437K | Sell |
14,077
-193
| -1% | -$5.99K | 0.33% | 69 |
|
|
2022
Q4 | $426K | Sell |
14,270
-116
| -0.8% | -$3.46K | 0.34% | 72 |
|
|
2022
Q3 | $372K | Buy |
14,386
+344
| +2% | +$8.9K | 0.32% | 71 |
|
|
2022
Q2 | $445K | Sell |
14,042
-1,430
| -9% | -$45.3K | 0.38% | 61 |
|
|
2022
Q1 | $757K | Buy |
15,472
+11
| +0.1% | +$538 | 0.52% | 47 |
|
|
2021
Q4 | $849K | Buy |
+15,461
| New | +$849K | 0.57% | 43 |
|