SIG
Sargent Investment Group’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
320,037
+19,987
| +7% | +$1.26M | 2.72% | 6 |
|
|
2025
Q1 | $13.1M | Sell |
300,050
-2,335
| -0.8% | -$102K | 2.09% | 10 |
|
|
2024
Q4 | $15.3M | Buy |
302,385
+18,537
| +7% | +$937K | 2.5% | 6 |
|
|
2024
Q3 | $12.2M | Buy |
283,848
+3,895
| +1% | +$168K | 2.2% | 13 |
|
|
2024
Q2 | $11.2M | Sell |
279,953
-10,282
| -4% | -$413K | 2.29% | 10 |
|
|
2024
Q1 | $13.6M | Sell |
290,235
-19,220
| -6% | -$902K | 2.99% | 4 |
|
|
2023
Q4 | $12.6M | Sell |
309,455
-1,440
| -0.5% | -$58.6K | 2.76% | 8 |
|
|
2023
Q3 | $9.38M | Sell |
310,895
-12,570
| -4% | -$379K | 2.26% | 11 |
|
|
2023
Q2 | $10.3M | Sell |
323,465
-3,975
| -1% | -$127K | 2.51% | 9 |
|
|
2023
Q1 | $9.97M | Sell |
327,440
-1,235
| -0.4% | -$37.6K | 2.63% | 10 |
|
|
2022
Q4 | $9.81M | Buy |
328,675
+10,695
| +3% | +$319K | 3.05% | 5 |
|
|
2022
Q3 | $8.79M | Buy |
317,980
+15,920
| +5% | +$440K | 2.74% | 7 |
|
|
2022
Q2 | $9.56M | Buy |
302,060
+5,835
| +2% | +$185K | 2.96% | 8 |
|
|
2022
Q1 | $14.5M | Sell |
296,225
-6,575
| -2% | -$322K | 3.65% | 6 |
|
|
2021
Q4 | $16.6M | Sell |
302,800
-8,965
| -3% | -$492K | 3.79% | 5 |
|
|
2021
Q3 | $14.7M | Sell |
311,765
-990
| -0.3% | -$46.8K | 3.58% | 6 |
|
|
2021
Q2 | $14.5M | Sell |
312,755
-570
| -0.2% | -$26.5K | 3.45% | 7 |
|
|
2021
Q1 | $11.5M | Sell |
313,325
-13,080
| -4% | -$481K | 3.03% | 8 |
|
|
2020
Q4 | $10.3M | Sell |
326,405
-37,797
| -10% | -$1.19M | 3.24% | 7 |
|
|
2020
Q3 | $8.99M | Sell |
364,202
-34,753
| -9% | -$857K | 3.27% | 9 |
|
|
2020
Q2 | $11.1M | Sell |
398,955
-42,385
| -10% | -$1.18M | 4.18% | 5 |
|
|
2020
Q1 | $9.56M | Sell |
441,340
-28,737
| -6% | -$622K | 4.39% | 5 |
|
|
2019
Q4 | $15.1M | Buy |
470,077
+62,150
| +15% | +$1.99M | 5.53% | 3 |
|
|
2019
Q3 | $10.4M | Buy |
407,927
+27,975
| +7% | +$715K | 4.68% | 3 |
|
|
2019
Q2 | $8.59M | Buy |
379,952
+185
| +0% | +$4.18K | 3.92% | 5 |
|
|
2019
Q1 | $6.94M | Buy |
379,767
+27,055
| +8% | +$495K | 3.34% | 8 |
|
|
2018
Q4 | $5.56M | Buy |
+352,712
| New | +$5.56M | 3.41% | 8 |
|