Snowden Capital Advisors’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 | $226K | Buy |
+4,403
| New | +$226K | 0.01% | 1126 |
|
|
2024
Q3 | – | Sell |
-5,781
| Closed | -$232K | – | 1224 |
|
|
2024
Q2 | $232K | Sell |
5,781
-13,459
| -70% | -$540K | 0.01% | 1079 |
|
|
2024
Q1 | $903K | Buy |
19,240
+3,388
| +21% | +$159K | 0.03% | 531 |
|
|
2023
Q4 | $645K | Sell |
15,852
-529
| -3% | -$21.5K | 0.02% | 577 |
|
|
2023
Q3 | $494K | Buy |
16,381
+96
| +0.6% | +$2.9K | 0.02% | 661 |
|
|
2023
Q2 | $520K | Buy |
16,285
+500
| +3% | +$16K | 0.02% | 713 |
|
|
2023
Q1 | $490K | Buy |
15,785
+42
| +0.3% | +$1.31K | 0.02% | 741 |
|
|
2022
Q4 | $470K | Buy |
15,743
+710
| +5% | +$21.2K | 0.02% | 728 |
|
|
2022
Q3 | $388K | Sell |
15,033
-7,476
| -33% | -$193K | 0.02% | 763 |
|
|
2022
Q2 | $712K | Sell |
22,509
-740
| -3% | -$23.4K | 0.03% | 510 |
|
|
2022
Q1 | $1.14M | Buy |
23,249
+1,001
| +4% | +$49K | 0.05% | 395 |
|
|
2021
Q4 | $1.22M | Buy |
22,248
+929
| +4% | +$51K | 0.06% | 303 |
|
|
2021
Q3 | $1.01M | Buy |
21,319
+7,506
| +54% | +$355K | 0.05% | 367 |
|
|
2021
Q2 | $642K | Hold |
13,813
| – | – | 0.03% | 472 |
|
|
2021
Q1 | $508K | Sell |
13,813
-554
| -4% | -$20.4K | 0.03% | 497 |
|
|
2020
Q4 | $452K | Sell |
14,367
-2,055
| -13% | -$64.6K | 0.03% | 457 |
|
|
2020
Q3 | $405K | Sell |
16,422
-800
| -5% | -$19.7K | 0.03% | 427 |
|
|
2020
Q2 | $480K | Sell |
17,222
-300
| -2% | -$8.37K | 0.04% | 380 |
|
|
2020
Q1 | $379K | Sell |
17,522
-5,556
| -24% | -$120K | 0.04% | 392 |
|
|
2019
Q4 | $740K | Buy |
+23,078
| New | +$740K | 0.07% | 320 |
|