SeaCrest Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,467
| Closed | -$141K | – | 769 |
|
|
2022
Q2 | $141K | Buy |
+4,467
| New | +$141K | 0.02% | 733 |
|
|
2022
Q1 | – | Sell |
-3,967
| Closed | -$218K | – | 720 |
|
|
2021
Q4 | $218K | Buy |
+3,967
| New | +$218K | 0.02% | 615 |
|
|
2020
Q2 | – | Sell |
-14,670
| Closed | -$318K | – | 554 |
|
|
2020
Q1 | $318K | Buy |
+14,670
| New | +$318K | 0.07% | 312 |
|
|
2019
Q4 | – | Sell |
-15,297
| Closed | -$391K | – | 560 |
|
|
2019
Q3 | $391K | Buy |
15,297
+563
| +4% | +$14.4K | 0.07% | 323 |
|
|
2019
Q2 | $333K | Sell |
14,734
-30
| -0.2% | -$678 | 0.07% | 358 |
|
|
2019
Q1 | $270K | Sell |
14,764
-5,473
| -27% | -$100K | 0.05% | 386 |
|
|
2018
Q4 | $319K | Buy |
20,237
+7,796
| +63% | +$123K | 0.07% | 309 |
|
|
2018
Q3 | $281K | Sell |
12,441
-2,340
| -16% | -$52.9K | 0.05% | 405 |
|
|
2018
Q2 | $315K | Sell |
14,781
-737
| -5% | -$15.7K | 0.06% | 364 |
|
|
2018
Q1 | $331K | Buy |
15,518
+15
| +0.1% | +$320 | 0.06% | 345 |
|
|
2017
Q4 | $355K | Buy |
+15,503
| New | +$355K | 0.06% | 330 |
|