SignatureFD’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 | $13.5K | Sell |
262
-33
| -11% | -$1.7K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $12.9K | Buy |
295
+33
| +13% | +$1.44K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $13.2K | Hold |
262
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q3 | $11.3K | Hold |
262
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q2 | $10.5K | Buy |
+262
| New | +$10.5K | ﹤0.01% | 2237 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$8.95K | – | 3291 |
|
|
2022
Q4 | $8.95K | Buy |
+300
| New | +$8.95K | ﹤0.01% | 2204 |
|
|
2022
Q3 | – | Sell |
-107
| Closed | -$3K | – | 3116 |
|
|
2022
Q2 | $3K | Sell |
107
-21
| -16% | -$589 | ﹤0.01% | 2590 |
|
|
2022
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q4 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 2248 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$11K | – | 1912 |
|
|
2018
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1357 |
|