Private Trust Company’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 | $30.3K | Sell |
590
-46
| -7% | -$2.36K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $27.7K | Buy |
636
+321
| +102% | +$14K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $15.9K | Hold |
315
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q3 | $13.6K | Buy |
+315
| New | +$13.6K | ﹤0.01% | 1613 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2285 |
|
|
2022
Q4 | $1K | Sell |
32
-32
| -50% | -$1K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $2K | Buy |
64
+32
| +100% | +$1K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2019 |
|