SOL Capital Management’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 | $9.59M | Buy |
186,570
+8,085
| +5% | +$416K | 0.93% | 29 |
|
|
2025
Q1 | $7.78M | Buy |
178,485
+23,521
| +15% | +$1.03M | 0.86% | 29 |
|
|
2024
Q4 | $7.82M | Buy |
154,964
+3,830
| +3% | +$193K | 0.87% | 29 |
|
|
2024
Q3 | $6.51M | Buy |
151,134
+7,510
| +5% | +$323K | 0.72% | 35 |
|
|
2024
Q2 | $5.77M | Buy |
143,624
+8,294
| +6% | +$333K | 0.69% | 37 |
|
|
2024
Q1 | $6.35M | Buy |
135,330
+5,000
| +4% | +$235K | 0.8% | 31 |
|
|
2023
Q4 | $5.3M | Sell |
130,330
-8,150
| -6% | -$332K | 0.72% | 35 |
|
|
2023
Q3 | $4.18M | Sell |
138,480
-9,650
| -7% | -$291K | 0.65% | 42 |
|
|
2023
Q2 | $4.73M | Sell |
148,130
-200
| -0.1% | -$6.39K | 0.72% | 38 |
|
|
2023
Q1 | $4.61M | Buy |
148,330
+2,000
| +1% | +$62.1K | 0.76% | 34 |
|
|
2022
Q4 | $4.37M | Buy |
146,330
+14,370
| +11% | +$429K | 0.77% | 37 |
|
|
2022
Q3 | $3.41M | Buy |
131,960
+5,740
| +5% | +$148K | 0.71% | 37 |
|
|
2022
Q2 | $4M | Buy |
126,220
+1,760
| +1% | +$55.7K | 0.81% | 34 |
|
|
2022
Q1 | $6.09M | Sell |
124,460
-4,400
| -3% | -$215K | 1.1% | 21 |
|
|
2021
Q4 | $7.07M | Sell |
128,860
-2,300
| -2% | -$126K | 1.28% | 18 |
|
|
2021
Q3 | $6.2M | Sell |
131,160
-3,375
| -3% | -$160K | 1.23% | 17 |
|
|
2021
Q2 | $6.25M | Sell |
134,535
-5,100
| -4% | -$237K | 1.24% | 18 |
|
|
2021
Q1 | $5.13M | Buy |
139,635
+200
| +0.1% | +$7.35K | 1.08% | 25 |
|
|
2020
Q4 | $4.38M | Buy |
139,435
+3,835
| +3% | +$121K | 1.02% | 27 |
|
|
2020
Q3 | $3.35M | Sell |
135,600
-3,445
| -2% | -$85K | 0.92% | 30 |
|
|
2020
Q2 | $3.88M | Sell |
139,045
-13,555
| -9% | -$378K | 1.1% | 22 |
|
|
2020
Q1 | $3.3M | Sell |
152,600
-4,400
| -3% | -$95.3K | 1.09% | 24 |
|
|
2019
Q4 | $5.04M | Sell |
157,000
-10,350
| -6% | -$332K | 1.27% | 14 |
|
|
2019
Q3 | $4.28M | Sell |
167,350
-7,150
| -4% | -$183K | 1.17% | 17 |
|
|
2019
Q2 | $3.95M | Sell |
174,500
-15,100
| -8% | -$341K | 1.07% | 24 |
|
|
2019
Q1 | $3.47M | Buy |
189,600
+16,600
| +10% | +$303K | 0.96% | 27 |
|
|
2018
Q4 | $2.73M | Buy |
173,000
+7,500
| +5% | +$118K | 0.87% | 30 |
|
|
2018
Q3 | $3.73M | Buy |
165,500
+1,000
| +0.6% | +$22.6K | 1.01% | 21 |
|
|
2018
Q2 | $3.5M | Buy |
164,500
+3,200
| +2% | +$68.2K | 1% | 23 |
|
|
2018
Q1 | $3.44M | Sell |
161,300
-3,500
| -2% | -$74.7K | 0.99% | 24 |
|
|
2017
Q4 | $3.77M | Sell |
164,800
-2,900
| -2% | -$66.4K | 1.08% | 21 |
|
|
2017
Q3 | $3.96M | Sell |
167,700
-3,000
| -2% | -$70.8K | 1.12% | 22 |
|
|
2017
Q2 | $3.37M | Buy |
170,700
+12,750
| +8% | +$252K | 0.93% | 25 |
|
|
2017
Q1 | $2.52M | Buy |
157,950
+25,500
| +19% | +$407K | 0.72% | 29 |
|
|
2016
Q4 | $2.02M | Sell |
132,450
-110,000
| -45% | -$1.68M | 0.61% | 41 |
|
|
2016
Q3 | $3.78M | Buy |
242,450
+1,400
| +0.6% | +$21.8K | 1.26% | 17 |
|
|
2016
Q2 | $3.91M | Sell |
241,050
-29,600
| -11% | -$480K | 1.3% | 15 |
|
|
2016
Q1 | $4.57M | Buy |
270,650
+14,800
| +6% | +$250K | 1.55% | 11 |
|
|
2015
Q4 | $4M | Buy |
255,850
+100,730
| +65% | +$1.57M | 1.42% | 13 |
|
|
2015
Q3 | $2.61M | Buy |
155,120
+52,120
| +51% | +$876K | 1.01% | 22 |
|
|
2015
Q2 | $2.9M | Buy |
103,000
+2,700
| +3% | +$76K | 1.06% | 18 |
|
|
2015
Q1 | $2.72M | Buy |
100,300
+28,500
| +40% | +$772K | 1% | 18 |
|
|
2014
Q4 | $1.97M | Buy |
71,800
+30,485
| +74% | +$838K | 0.77% | 28 |
|
|
2014
Q3 | $1.26M | Buy |
41,315
+8,715
| +27% | +$265K | 0.52% | 49 |
|
|
2014
Q2 | $1.11M | Buy |
32,600
+17,000
| +109% | +$577K | 0.44% | 55 |
|
|
2014
Q1 | $548K | Hold |
15,600
| – | – | 0.21% | 93 |
|
|
2013
Q4 | $556K | Hold |
15,600
| – | – | 0.21% | 90 |
|
|
2013
Q3 | $401K | Buy |
+15,600
| New | +$401K | 0.17% | 116 |
|