Stablepoint Partners’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 | $748K | Buy |
14,560
+1,383
| +10% | +$71.1K | 0.13% | 160 |
|
|
2025
Q1 | $574K | Sell |
13,177
-200
| -1% | -$8.72K | 0.1% | 165 |
|
|
2024
Q4 | $675K | Hold |
13,377
| – | – | 0.12% | 158 |
|
|
2024
Q3 | $576K | Hold |
13,377
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $636K | Sell |
13,377
-69
| -0.5% | -$3.28K | 0.12% | 159 |
|
|
2024
Q1 | $631K | Hold |
13,446
| – | – | 0.13% | 159 |
|
|
2023
Q4 | $547K | Buy |
+13,446
| New | +$547K | 0.14% | 153 |
|