Sierra Capital’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 | $2.44M | Hold |
47,513
| – | – | 0.28% | 81 |
|
|
2025
Q1 | $2.07M | Sell |
47,513
-2,859
| -6% | -$125K | 0.25% | 86 |
|
|
2024
Q4 | $2.54M | Sell |
50,372
-11,183
| -18% | -$565K | 0.3% | 76 |
|
|
2024
Q3 | $2.65M | Buy |
61,555
+33,559
| +120% | +$1.45M | 0.32% | 79 |
|
|
2024
Q2 | $1.12M | Hold |
27,996
| – | – | 0.15% | 110 |
|
|
2024
Q1 | $1.31M | Sell |
27,996
-44,757
| -62% | -$2.1M | 0.17% | 105 |
|
|
2023
Q4 | $2.96M | Sell |
72,753
-15,171
| -17% | -$617K | 0.43% | 62 |
|
|
2023
Q3 | $2.65M | Buy |
87,924
+15,171
| +21% | +$458K | 0.43% | 60 |
|
|
2023
Q2 | $2.32M | Hold |
72,753
| – | – | 0.37% | 63 |
|
|
2023
Q1 | $2.26M | Sell |
72,753
-5,396
| -7% | -$168K | 0.37% | 62 |
|
|
2022
Q4 | $2.33M | Buy |
78,149
+1,127
| +1% | +$33.6K | 0.4% | 57 |
|
|
2022
Q3 | $1.99M | Buy |
77,022
+256
| +0.3% | +$6.61K | 0.37% | 61 |
|
|
2022
Q2 | $2.43M | Hold |
76,766
| – | – | 0.44% | 55 |
|
|
2022
Q1 | $3.76M | Buy |
76,766
+1
| +0% | +$49 | 0.59% | 45 |
|
|
2021
Q4 | $4.21M | Buy |
76,765
+4,601
| +6% | +$253K | 0.63% | 43 |
|
|
2021
Q3 | $3.41M | Buy |
72,164
+235
| +0.3% | +$11.1K | 0.57% | 46 |
|
|
2021
Q2 | $3.34M | Buy |
71,929
+263
| +0.4% | +$12.2K | 0.62% | 42 |
|
|
2021
Q1 | $2.63M | Buy |
+71,666
| New | +$2.63M | 0.49% | 54 |
|