Principle Wealth Partners’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 | $367K | Sell |
7,131
-900
| -11% | -$46.3K | 0.02% | 274 |
|
|
2025
Q1 | $350K | Hold |
8,031
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $405K | Hold |
8,031
| – | – | 0.03% | 247 |
|
|
2024
Q3 | $346K | Hold |
8,031
| – | – | 0.02% | 265 |
|
|
2024
Q2 | $322K | Hold |
8,031
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $377K | Hold |
8,031
| – | – | 0.03% | 252 |
|
|
2023
Q4 | $327K | Buy |
8,031
+1,000
| +14% | +$40.7K | 0.03% | 258 |
|
|
2023
Q3 | $212K | Sell |
7,031
-1,000
| -12% | -$30.2K | 0.02% | 305 |
|
|
2023
Q2 | $257K | Buy |
8,031
+700
| +10% | +$22.4K | 0.03% | 287 |
|
|
2023
Q1 | $228K | Sell |
7,331
-2,200
| -23% | -$68.3K | 0.02% | 298 |
|
|
2022
Q4 | $284K | Sell |
9,531
-2,100
| -18% | -$62.7K | 0.03% | 256 |
|
|
2022
Q3 | $301 | Buy |
11,631
+300
| +3% | +$8 | 0.03% | 229 |
|
|
2022
Q2 | $359K | Buy |
11,331
+4,131
| +57% | +$131K | 0.04% | 226 |
|
|
2022
Q1 | $352K | Hold |
7,200
| – | – | 0.04% | 242 |
|
|
2021
Q4 | $395K | Hold |
7,200
| – | – | 0.04% | 233 |
|
|
2021
Q3 | $340K | Hold |
7,200
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $335K | Hold |
7,200
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $265K | Hold |
7,200
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $226K | Buy |
+7,200
| New | +$226K | 0.03% | 258 |
|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$201K | – | 197 |
|
|
2020
Q2 | $201K | Buy |
+7,200
| New | +$201K | 0.06% | 145 |
|