ProShare Advisors’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 | $486K | Buy |
9,453
+461
| +5% | +$23.7K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $392K | Sell |
8,992
-886
| -9% | -$38.6K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $499K | Buy |
9,878
+712
| +8% | +$35.9K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $395K | Sell |
9,166
-1,017
| -10% | -$43.8K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $409K | Sell |
10,183
-380
| -4% | -$15.3K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $496K | Sell |
10,563
-823
| -7% | -$38.6K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $463K | Buy |
+11,386
| New | +$463K | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-16,671
| Closed | -$497K | – | 1812 |
|
|
2022
Q4 | $497K | Buy |
16,671
+2,117
| +15% | +$63.2K | ﹤0.01% | 965 |
|
|
2022
Q3 | $376K | Buy |
14,554
+4,571
| +46% | +$118K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $316K | Sell |
9,983
-1,851
| -16% | -$58.6K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $578K | Sell |
11,834
-127
| -1% | -$6.2K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $657K | Buy |
11,961
+76
| +0.6% | +$4.18K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $562K | Buy |
11,885
+1,903
| +19% | +$90K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $464K | Buy |
9,982
+319
| +3% | +$14.8K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $355K | Buy |
9,663
+1,807
| +23% | +$66.4K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $247K | Buy |
+7,856
| New | +$247K | ﹤0.01% | 1739 |
|