Osaic Holdings’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 | $3.28M | Buy |
68,682
+26,047
| +61% | +$1.24M | 0.01% | 1315 |
|
|
2025
Q1 | $1.86M | Sell |
42,635
-9,311
| -18% | -$406K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $2.62M | Buy |
51,946
+12,729
| +32% | +$643K | 0.01% | 1456 |
|
|
2024
Q3 | $1.69M | Buy |
39,217
+2,879
| +8% | +$124K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $1.46M | Sell |
36,338
-2,574
| -7% | -$103K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1.83M | Sell |
38,912
-32,195
| -45% | -$1.51M | ﹤0.01% | 1769 |
|
|
2023
Q4 | $2.89M | Sell |
71,107
-23,198
| -25% | -$944K | 0.01% | 1568 |
|
|
2023
Q3 | $2.84M | Buy |
94,305
+31,892
| +51% | +$962K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $1.99M | Buy |
62,413
+6,261
| +11% | +$200K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.74M | Buy |
56,152
+9,423
| +20% | +$293K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $1.39M | Buy |
46,729
+6,830
| +17% | +$204K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $1.03M | Buy |
39,899
+3,323
| +9% | +$86K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $1.16M | Sell |
36,576
-12,807
| -26% | -$405K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $2.45M | Sell |
49,383
-18,036
| -27% | -$896K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $3.7M | Buy |
67,419
+20,452
| +44% | +$1.12M | 0.01% | 1305 |
|
|
2021
Q3 | $2.22M | Buy |
46,967
+12,570
| +37% | +$594K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $1.6M | Buy |
34,397
+915
| +3% | +$42.5K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.23M | Buy |
33,482
+4,914
| +17% | +$181K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $898K | Buy |
28,568
+3,411
| +14% | +$107K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $622K | Sell |
25,157
-42,608
| -63% | -$1.05M | ﹤0.01% | 2232 |
|
|
2020
Q2 | $1.89M | Buy |
67,765
+10,604
| +19% | +$296K | 0.01% | 1284 |
|
|
2020
Q1 | $1.24M | Buy |
+57,161
| New | +$1.24M | 0.01% | 1371 |
|