Salem Investment Counselors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5
| Closed | -$314 | – | 515 |
|
|
2025
Q3 | $314 | Buy |
+5
| New | +$312 | ﹤0.01% | 1177 |
|
|
2025
Q2 | – | Sell |
-8
| Closed | -$349 | – | 1197 |
|
|
2025
Q1 | $349 | Hold |
8
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q4 | $404 | Buy |
+8
| New | +$406 | ﹤0.01% | 1124 |
|
|
2023
Q3 | – | Sell |
-141
| Closed | -$4.5K | – | 1120 |
|
|
2023
Q2 | $4.5K | Hold |
141
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $4.38K | Hold |
141
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $4.21K | Hold |
141
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $4K | Hold |
141
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $7K | Sell |
141
-1,511
| -91% | -$72.3K | ﹤0.01% | 798 |
|
|
2021
Q4 | $91K | Buy |
+1,652
| New | +$90K | ﹤0.01% | 467 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 564 |
|
|
2017
Q3 | $24K | Buy |
+1,000
| New | +$21.3K | ﹤0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$162K | – | 255 |
|
|
2015
Q4 | $162K | Sell |
10,400
-11,200
| -52% | -$199K | 0.02% | 248 |
|
|
2015
Q3 | $360K | Sell |
21,600
-2,350
| -10% | -$55.3K | 0.05% | 197 |
|
|
2015
Q2 | $674K | Hold |
23,950
| – | – | 0.08% | 163 |
|
|
2015
Q1 | $649K | Hold |
23,950
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $659K | Sell |
23,950
-11,500
| -32% | -$327K | 0.08% | 165 |
|
|
2014
Q3 | $1.08M | Sell |
35,450
-400
| -1% | -$13K | 0.13% | 133 |
|
|
2014
Q2 | $1.22M | Sell |
35,850
-500
| -1% | -$16.4K | 0.15% | 133 |
|
|
2014
Q1 | $1.28M | Buy |
36,350
+7,800
| +27% | +$274K | 0.16% | 124 |
|
|
2013
Q4 | $1.02M | Buy |
28,550
+2,400
| +9% | +$75.5K | 0.13% | 139 |
|
|
2013
Q3 | $673K | Buy |
26,150
+675
| +3% | +$17.9K | 0.09% | 166 |
|
|
2013
Q2 | $653K | Buy |
+25,475
| New | +$753K | 0.09% | 160 |
|
Other funds holding CG
