Raymond James Trust’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $464K | Buy |
|
|||||
|
2024
Q2 | $404K | Sell |
|
|||||
|
2024
Q1 | $700K | Buy |
|
|||||
|
2023
Q4 | $577K | Buy |
|
|||||
|
2023
Q3 | $392K | Buy |
|
|||||
|
2023
Q2 | $240K | Buy |
|
|||||
|
2023
Q1 | $230K | Sell |
|
|||||
|
2022
Q4 | $223K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $261K | Sell |
|
|||||
|
2022
Q1 | $412K | Sell |
|
|||||
|
2021
Q4 | $494K | Sell |
|
|||||
|
2021
Q3 | $451K | Sell |
|
|||||
|
2021
Q2 | $464K | Sell |
|
|||||
|
2021
Q1 | $375K | Buy |
|
|||||
|
2020
Q4 | $308K | Sell |
|
|||||
|
2020
Q3 | $250K | Hold |
|
|||||
|
2020
Q2 | $282K | Buy |
|