Park Circle 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 | $1.79M | Hold |
34,765
| – | – | 1.52% | 19 |
|
|
2025
Q1 | $1.52M | Hold |
34,765
| – | – | 1.33% | 20 |
|
|
2024
Q4 | $1.76M | Hold |
34,765
| – | – | 1.56% | 17 |
|
|
2024
Q3 | $1.5M | Hold |
34,765
| – | – | 1.31% | 23 |
|
|
2024
Q2 | $1.4M | Hold |
34,765
| – | – | 1.33% | 22 |
|
|
2024
Q1 | $1.63M | Hold |
34,765
| – | – | 1.49% | 16 |
|
|
2023
Q4 | $1.41M | Hold |
34,765
| – | – | 1.27% | 19 |
|
|
2023
Q3 | $1.05M | Hold |
34,765
| – | – | 0.98% | 28 |
|
|
2023
Q2 | $1.11M | Hold |
34,765
| – | – | 1.04% | 23 |
|
|
2023
Q1 | $1.08M | Hold |
34,765
| – | – | 1.04% | 25 |
|
|
2022
Q4 | $1.04M | Buy |
+34,765
| New | +$1.04M | 0.97% | 26 |
|