Spire Wealth 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 | $281K | Buy |
5,460
+95
| +2% | +$4.88K | 0.01% | 678 |
|
|
2025
Q1 | $234K | Buy |
5,365
+428
| +9% | +$18.7K | 0.01% | 788 |
|
|
2024
Q4 | $249K | Sell |
4,937
-4
| -0.1% | -$202 | 0.01% | 761 |
|
|
2024
Q3 | $213K | Buy |
4,941
+39
| +0.8% | +$1.68K | 0.01% | 713 |
|
|
2024
Q2 | $197K | Sell |
4,902
-210
| -4% | -$8.43K | 0.01% | 723 |
|
|
2024
Q1 | $240K | Buy |
5,112
+17
| +0.3% | +$798 | ﹤0.01% | 727 |
|
|
2023
Q4 | $202K | Sell |
5,095
-60
| -1% | -$2.38K | 0.01% | 762 |
|
|
2023
Q3 | $156K | Buy |
5,155
+12
| +0.2% | +$363 | 0.01% | 789 |
|
|
2023
Q2 | $164K | Buy |
5,143
+2,143
| +71% | +$68.5K | 0.01% | 782 |
|
|
2023
Q1 | $93.2K | Sell |
3,000
-101
| -3% | -$3.14K | ﹤0.01% | 994 |
|
|
2022
Q4 | $93K | Buy |
3,101
+12
| +0.4% | +$360 | 0.01% | 773 |
|
|
2022
Q3 | $80K | Sell |
3,089
-1,017
| -25% | -$26.3K | ﹤0.01% | 785 |
|
|
2022
Q2 | $130K | Buy |
4,106
+1,025
| +33% | +$32.5K | 0.01% | 933 |
|
|
2022
Q1 | $151K | Sell |
3,081
-1,486
| -33% | -$72.8K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $251K | Buy |
4,567
+1,506
| +49% | +$82.8K | 0.01% | 993 |
|
|
2021
Q3 | $145K | Sell |
3,061
-894
| -23% | -$42.3K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $184K | Sell |
3,955
-1,993
| -34% | -$92.7K | 0.01% | 967 |
|
|
2021
Q1 | $219K | Buy |
+5,948
| New | +$219K | 0.01% | 1026 |
|