SlateStone Wealth’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 | $361K | Hold |
7,029
| – | – | 0.03% | 232 |
|
|
2025
Q1 | $306K | Hold |
7,029
| – | – | 0.03% | 240 |
|
|
2024
Q4 | $355K | Hold |
7,029
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $303K | Hold |
7,029
| – | – | 0.03% | 246 |
|
|
2024
Q2 | $282K | Hold |
7,029
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $330K | Hold |
7,029
| – | – | 0.03% | 230 |
|
|
2023
Q4 | $286K | Buy |
+7,029
| New | +$286K | 0.04% | 203 |
|