Pathstone 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 | $841K | Buy |
16,359
+9,441
| +136% | +$485K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $302K | Sell |
6,918
-3,661
| -35% | -$160K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $534K | Buy |
10,579
+900
| +9% | +$45.4K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $417K | Sell |
9,679
-599
| -6% | -$25.8K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $413K | Buy |
10,278
+1,028
| +11% | +$41.3K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $434K | Sell |
9,250
-2,673
| -22% | -$125K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $485K | Buy |
+11,923
| New | +$485K | ﹤0.01% | 1516 |
|