Retirement Planning Company of New England’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 | $574K | Sell |
11,171
-132
| -1% | -$6.79K | 0.26% | 112 |
|
|
2025
Q1 | $493K | Buy |
11,303
+1,044
| +10% | +$45.5K | 0.25% | 121 |
|
|
2024
Q4 | $518K | Sell |
10,259
-641
| -6% | -$32.4K | 0.25% | 115 |
|
|
2024
Q3 | $469K | Buy |
10,900
+772
| +8% | +$33.2K | 0.23% | 124 |
|
|
2024
Q2 | $407K | Sell |
10,128
-1,186
| -10% | -$47.6K | 0.22% | 130 |
|
|
2024
Q1 | $531K | Buy |
11,314
+271
| +2% | +$12.7K | 0.29% | 106 |
|
|
2023
Q4 | $449K | Buy |
11,043
+2,273
| +26% | +$92.5K | 0.2% | 121 |
|
|
2023
Q3 | $264K | Sell |
8,770
-1,388
| -14% | -$41.9K | 0.15% | 148 |
|
|
2023
Q2 | $325K | Buy |
10,158
+370
| +4% | +$11.8K | 0.19% | 146 |
|
|
2023
Q1 | $304K | Buy |
9,788
+624
| +7% | +$19.4K | 0.18% | 158 |
|
|
2022
Q4 | $273K | Sell |
9,164
-78
| -0.8% | -$2.33K | 0.18% | 164 |
|
|
2022
Q3 | $238K | Buy |
9,242
+1,761
| +24% | +$45.3K | 0.17% | 171 |
|
|
2022
Q2 | $236K | Buy |
7,481
+1,298
| +21% | +$40.9K | 0.16% | 178 |
|
|
2022
Q1 | $302K | Buy |
6,183
+2,877
| +87% | +$141K | 0.17% | 167 |
|
|
2021
Q4 | $181K | Buy |
+3,306
| New | +$181K | 0.09% | 230 |
|