Parallel Advisors’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 | $20.2K | Buy |
393
+7
| +2% | +$360 | ﹤0.01% | 2174 |
|
|
2025
Q1 | $16.8K | Sell |
386
-5
| -1% | -$218 | ﹤0.01% | 2212 |
|
|
2024
Q4 | $19.7K | Buy |
391
+136
| +53% | +$6.87K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $11K | Hold |
255
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q2 | $10.2K | Hold |
255
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q4 | $10.4K | Hold |
255
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q3 | $7.69K | Hold |
255
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q2 | $8.15K | Sell |
255
-2
| -0.8% | -$64 | ﹤0.01% | 2252 |
|
|
2023
Q1 | $7.98K | Sell |
257
-3
| -1% | -$93 | ﹤0.01% | 2227 |
|
|
2022
Q4 | $7.76K | Buy |
260
+5
| +2% | +$149 | ﹤0.01% | 2136 |
|
|
2022
Q3 | $7K | Sell |
255
-52
| -17% | -$1.43K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $10K | Buy |
307
+85
| +38% | +$2.77K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $10K | Buy |
222
+17
| +8% | +$766 | ﹤0.01% | 1998 |
|
|
2021
Q4 | $11K | Buy |
205
+19
| +10% | +$1.02K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $9K | Buy |
186
+3
| +2% | +$145 | ﹤0.01% | 2094 |
|
|
2021
Q2 | $9K | Buy |
183
+5
| +3% | +$246 | ﹤0.01% | 2011 |
|
|
2021
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q4 | $6K | Buy |
178
+97
| +120% | +$3.27K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $2K | Sell |
81
-3
| -4% | -$74 | ﹤0.01% | 2258 |
|
|
2020
Q2 | $2K | Buy |
84
+4
| +5% | +$95 | ﹤0.01% | 2162 |
|
|
2020
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2235 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$12K | – | 2316 |
|
|
2019
Q1 | $12K | Buy |
640
+16
| +3% | +$300 | ﹤0.01% | 1432 |
|
|
2018
Q4 | $9K | Buy |
624
+13
| +2% | +$188 | ﹤0.01% | 1361 |
|
|
2018
Q3 | $14K | Buy |
611
+6
| +1% | +$137 | ﹤0.01% | 1285 |
|
|
2018
Q2 | $12K | Buy |
605
+574
| +1,852% | +$11.4K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1954 |
|