PFG Investments’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 | $411K | Sell |
7,996
-63
| -0.8% | -$3.24K | 0.02% | 597 |
|
|
2025
Q1 | $351K | Sell |
8,059
-212
| -3% | -$9.24K | 0.02% | 624 |
|
|
2024
Q4 | $418K | Sell |
8,271
-1,343
| -14% | -$67.8K | 0.03% | 575 |
|
|
2024
Q3 | $414K | Sell |
9,614
-1,281
| -12% | -$55.2K | 0.03% | 572 |
|
|
2024
Q2 | $437K | Buy |
10,895
+225
| +2% | +$9.03K | 0.03% | 499 |
|
|
2024
Q1 | $501K | Sell |
10,670
-57
| -0.5% | -$2.67K | 0.03% | 528 |
|
|
2023
Q4 | $436K | Buy |
10,727
+837
| +8% | +$34.1K | 0.08% | 274 |
|
|
2023
Q3 | $298K | Sell |
9,890
-2,246
| -19% | -$67.7K | 0.06% | 351 |
|
|
2023
Q2 | $388K | Buy |
12,136
+3,186
| +36% | +$102K | 0.07% | 312 |
|
|
2023
Q1 | $278K | Buy |
+8,950
| New | +$278K | 0.06% | 358 |
|