Raymond James Trust’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 | $464K | Buy |
10,765
+708
| +7% | +$30.5K | 0.01% | 815 |
|
|
2024
Q2 | $404K | Sell |
10,057
-4,856
| -33% | -$195K | 0.01% | 835 |
|
|
2024
Q1 | $700K | Buy |
14,913
+730
| +5% | +$34.2K | 0.02% | 578 |
|
|
2023
Q4 | $577K | Buy |
14,183
+1,175
| +9% | +$47.8K | 0.02% | 632 |
|
|
2023
Q3 | $392K | Buy |
13,008
+5,506
| +73% | +$166K | 0.01% | 746 |
|
|
2023
Q2 | $240K | Buy |
7,502
+88
| +1% | +$2.82K | 0.01% | 1016 |
|
|
2023
Q1 | $230K | Sell |
7,414
-53
| -0.7% | -$1.64K | 0.01% | 999 |
|
|
2022
Q4 | $223K | Buy |
+7,467
| New | +$223K | 0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-8,255
| Closed | -$261K | – | 1076 |
|
|
2022
Q2 | $261K | Sell |
8,255
-164
| -2% | -$5.19K | 0.01% | 870 |
|
|
2022
Q1 | $412K | Sell |
8,419
-579
| -6% | -$28.3K | 0.01% | 714 |
|
|
2021
Q4 | $494K | Sell |
8,998
-532
| -6% | -$29.2K | 0.01% | 650 |
|
|
2021
Q3 | $451K | Sell |
9,530
-457
| -5% | -$21.6K | 0.02% | 657 |
|
|
2021
Q2 | $464K | Sell |
9,987
-220
| -2% | -$10.2K | 0.02% | 634 |
|
|
2021
Q1 | $375K | Buy |
10,207
+420
| +4% | +$15.4K | 0.01% | 713 |
|
|
2020
Q4 | $308K | Sell |
9,787
-335
| -3% | -$10.5K | 0.01% | 762 |
|
|
2020
Q3 | $250K | Hold |
10,122
| – | – | 0.01% | 776 |
|
|
2020
Q2 | $282K | Buy |
+10,122
| New | +$282K | 0.01% | 683 |
|