Raymond James Financial Services Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.51M | Buy |
104,656
+1,430
| +1% | +$61.6K | 0.01% | 1278 |
|
|
2024
Q2 | $4.14M | Buy |
103,226
+641
| +0.6% | +$25.7K | 0.01% | 1259 |
|
|
2024
Q1 | $4.81M | Sell |
102,585
-3,025
| -3% | -$142K | 0.01% | 1162 |
|
|
2023
Q4 | $4.3M | Sell |
105,610
-13,158
| -11% | -$535K | 0.01% | 1166 |
|
|
2023
Q3 | $3.58M | Sell |
118,768
-1,754
| -1% | -$52.9K | 0.01% | 1191 |
|
|
2023
Q2 | $3.85M | Buy |
120,522
+7,547
| +7% | +$241K | 0.01% | 1161 |
|
|
2023
Q1 | $3.51M | Buy |
112,975
+3,659
| +3% | +$114K | 0.01% | 1167 |
|
|
2022
Q4 | $3.26M | Buy |
109,316
+3,664
| +3% | +$109K | 0.01% | 1180 |
|
|
2022
Q3 | $2.73M | Buy |
105,652
+1,981
| +2% | +$51.2K | 0.01% | 1258 |
|
|
2022
Q2 | $3.28M | Sell |
103,671
-1,431
| -1% | -$45.3K | 0.01% | 1151 |
|
|
2022
Q1 | $5.14M | Buy |
105,102
+6,177
| +6% | +$302K | 0.01% | 990 |
|
|
2021
Q4 | $5.43M | Buy |
98,925
+1,512
| +2% | +$83K | 0.01% | 975 |
|
|
2021
Q3 | $4.61M | Sell |
97,413
-5,796
| -6% | -$274K | 0.01% | 1023 |
|
|
2021
Q2 | $4.8M | Buy |
103,209
+1,598
| +2% | +$74.3K | 0.01% | 992 |
|
|
2021
Q1 | $3.74M | Sell |
101,611
-5,325
| -5% | -$196K | 0.01% | 1047 |
|
|
2020
Q4 | $3.36M | Sell |
106,936
-3,819
| -3% | -$120K | 0.01% | 1016 |
|
|
2020
Q3 | $2.73M | Sell |
110,755
-4,560
| -4% | -$112K | 0.01% | 1022 |
|
|
2020
Q2 | $3.22M | Sell |
115,315
-432
| -0.4% | -$12.1K | 0.01% | 900 |
|
|
2020
Q1 | $2.51M | Buy |
115,747
+8,005
| +7% | +$173K | 0.01% | 787 |
|
|
2019
Q4 | $3.46M | Buy |
107,742
+73,827
| +218% | +$2.37M | 0.01% | 881 |
|
|
2019
Q3 | $867K | Buy |
33,915
+11,803
| +53% | +$302K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $500K | Buy |
22,112
+5,688
| +35% | +$129K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $300K | Sell |
16,424
-32,003
| -66% | -$585K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $763K | Sell |
48,427
-10,570
| -18% | -$167K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $1.33M | Buy |
58,997
+1,201
| +2% | +$27.1K | 0.01% | 1301 |
|
|
2018
Q2 | $1.23M | Sell |
57,796
-221
| -0.4% | -$4.71K | 0.01% | 1296 |
|
|
2018
Q1 | $1.24M | Buy |
58,017
+5,113
| +10% | +$109K | 0.01% | 1191 |
|
|
2017
Q4 | $1.21M | Buy |
52,904
+5,267
| +11% | +$121K | 0.01% | 1183 |
|
|
2017
Q3 | $1.12M | Buy |
47,637
+1,903
| +4% | +$44.9K | 0.01% | 1236 |
|
|
2017
Q2 | $903K | Buy |
45,734
+14,440
| +46% | +$285K | 0.01% | 1342 |
|
|
2017
Q1 | $499K | Buy |
+31,294
| New | +$499K | ﹤0.01% | 1572 |
|
|
2016
Q3 | – | Sell |
-10,709
| Closed | -$174K | – | 2274 |
|
|
2016
Q2 | $174K | Sell |
10,709
-13,920
| -57% | -$226K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $416K | Buy |
24,629
+5,278
| +27% | +$89.1K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $302K | Sell |
19,351
-2,776
| -13% | -$43.3K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $372K | Buy |
+22,127
| New | +$372K | 0.01% | 1170 |
|