Plante Moran Financial Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$9.32K | – | 809 |
|
|
2023
Q1 | $9.32K | Sell |
300
-21
| -7% | -$652 | ﹤0.01% | 575 |
|
|
2022
Q4 | $9.57K | Hold |
321
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $8K | Buy |
321
+1
| +0.3% | +$25 | ﹤0.01% | 613 |
|
|
2022
Q2 | $10K | Hold |
320
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $16K | Buy |
320
+20
| +7% | +$1K | ﹤0.01% | 533 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$24K | – | 793 |
|
|
2014
Q2 | $24K | Buy |
+700
| New | +$24K | 0.02% | 357 |
|