Pacific Capital Partners’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 |
-32,074
| Closed | -$1.62M | – | 45 |
|
|
2024
Q4 | $1.62M | Sell |
32,074
-6,000
| -16% | -$303K | 0.95% | 30 |
|
|
2024
Q3 | $1.64M | Hold |
38,074
| – | – | 0.96% | 30 |
|
|
2024
Q2 | $1.53M | Buy |
38,074
+3,274
| +9% | +$131K | 1.01% | 32 |
|
|
2024
Q1 | $1.63M | Hold |
34,800
| – | – | 1.07% | 29 |
|
|
2023
Q4 | $1.42M | Buy |
34,800
+4,396
| +14% | +$179K | 1.07% | 29 |
|
|
2023
Q3 | $917K | Buy |
+30,404
| New | +$917K | 0.55% | 39 |
|