Principal Securities’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 | $86.7K | Buy |
1,687
+284
| +20% | +$14.6K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $70.8K | Hold |
1,403
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q4 | $70.8K | Buy |
1,403
+495
| +55% | +$25K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $39.1K | Sell |
908
-188
| -17% | -$8.1K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $44K | Buy |
1,096
+615
| +128% | +$24.7K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $22.6K | Buy |
481
+133
| +38% | +$6.24K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $14.2K | Buy |
+348
| New | +$14.2K | ﹤0.01% | 2091 |
|