Private Advisor Group’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 | $273K | Sell |
5,308
-475
| -8% | -$24.4K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $252K | Buy |
5,783
+2
| +0% | +$87 | ﹤0.01% | 1968 |
|
|
2024
Q4 | $292K | Sell |
5,781
-2,932
| -34% | -$148K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $375K | Sell |
8,713
-1,270
| -13% | -$54.7K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $401K | Buy |
9,983
+1,476
| +17% | +$59.3K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $399K | Buy |
8,507
+2,593
| +44% | +$122K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $241K | Buy |
+5,914
| New | +$241K | ﹤0.01% | 1937 |
|
|
2023
Q1 | – | Sell |
-14,833
| Closed | -$261K | – | 1980 |
|
|
2022
Q4 | $261K | Buy |
14,833
+6,408
| +76% | +$113K | 0.01% | 804 |
|
|
2022
Q3 | $218K | Sell |
8,425
-43,780
| -84% | -$1.13M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $1.65M | Buy |
52,205
+8,530
| +20% | +$270K | 0.01% | 837 |
|
|
2022
Q1 | $2.14M | Buy |
43,675
+4,677
| +12% | +$229K | 0.02% | 775 |
|
|
2021
Q4 | $2.14M | Buy |
38,998
+32,025
| +459% | +$1.76M | 0.02% | 776 |
|
|
2021
Q3 | $330K | Sell |
6,973
-446
| -6% | -$21.1K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $345K | Buy |
7,419
+1,021
| +16% | +$47.5K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $235K | Sell |
6,398
-118
| -2% | -$4.33K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $205K | Buy |
+6,516
| New | +$205K | ﹤0.01% | 1613 |
|
|
2020
Q3 | – | Sell |
-5,343
| Closed | -$149K | – | 1859 |
|
|
2020
Q2 | $149K | Buy |
+5,343
| New | +$149K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-17,587
| Closed | -$564K | – | 1454 |
|
|
2019
Q4 | $564K | Sell |
17,587
-5,973
| -25% | -$192K | 0.01% | 995 |
|
|
2019
Q3 | $602K | Buy |
23,560
+748
| +3% | +$19.1K | 0.01% | 982 |
|
|
2019
Q2 | $516K | Sell |
22,812
-546
| -2% | -$12.4K | 0.01% | 1025 |
|
|
2019
Q1 | $427K | Sell |
23,358
-452
| -2% | -$8.26K | 0.01% | 1034 |
|
|
2018
Q4 | $375K | Buy |
+23,810
| New | +$375K | 0.01% | 939 |
|
|
2016
Q2 | – | Sell |
-10,543
| Closed | -$178K | – | 1126 |
|
|
2016
Q1 | $178K | Buy |
+10,543
| New | +$178K | 0.01% | 921 |
|