Parkside Financial Bank & Trust’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 | $5.4K | Sell |
105
-21
| -17% | -$1.08K | ﹤0.01% | 1687 |
|
2025
Q1 | $5.49K | Sell |
126
-9
| -7% | -$392 | ﹤0.01% | 1611 |
|
2024
Q4 | $6.82K | Buy |
135
+12
| +10% | +$606 | ﹤0.01% | 1392 |
|
2024
Q3 | $5.3K | Buy |
123
+4
| +3% | +$172 | ﹤0.01% | 1417 |
|
2024
Q2 | $4.78K | Hold |
119
| – | – | ﹤0.01% | 1381 |
|
2024
Q1 | $5.58K | Buy |
119
+25
| +27% | +$1.17K | ﹤0.01% | 1314 |
|
2023
Q4 | $3.83K | Sell |
94
-3
| -3% | -$122 | ﹤0.01% | 1375 |
|
2023
Q3 | $2.93K | Hold |
97
| – | – | ﹤0.01% | 1541 |
|
2023
Q2 | $3.1K | Sell |
97
-620
| -86% | -$19.8K | ﹤0.01% | 1543 |
|
2023
Q1 | $22.3K | Buy |
717
+619
| +632% | +$19.2K | 0.01% | 849 |
|
2022
Q4 | $2.92K | Buy |
98
+11
| +13% | +$328 | ﹤0.01% | 1546 |
|
2022
Q3 | $2K | Buy |
87
+27
| +45% | +$621 | ﹤0.01% | 1510 |
|
2022
Q2 | $2K | Buy |
60
+50
| +500% | +$1.67K | ﹤0.01% | 1540 |
|
2022
Q1 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 1836 |
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1810 |
|