Stamos Capital 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 | $756K | Buy |
14,707
+5,618
| +62% | +$289K | 0.14% | 128 |
|
|
2025
Q1 | $396K | Buy |
+9,089
| New | +$396K | 0.1% | 134 |
|
|
2024
Q3 | – | Sell |
-25,980
| Closed | -$1.04M | – | 131 |
|
|
2024
Q2 | $1.04M | Buy |
25,980
+4,800
| +23% | +$193K | 0.22% | 100 |
|
|
2024
Q1 | $994K | Buy |
21,180
+9,200
| +77% | +$432K | 0.23% | 92 |
|
|
2023
Q4 | $487K | Buy |
+11,980
| New | +$487K | 0.13% | 113 |
|
|
2023
Q1 | – | Sell |
-33,180
| Closed | -$990K | – | 107 |
|
|
2022
Q4 | $990K | Buy |
+33,180
| New | +$990K | 0.31% | 80 |
|
|
2022
Q3 | – | Sell |
-35,210
| Closed | -$1.12M | – | 187 |
|
|
2022
Q2 | $1.12M | Buy |
35,210
+13,910
| +65% | +$440K | 0.34% | 56 |
|
|
2022
Q1 | $1.04M | Buy |
+21,300
| New | +$1.04M | 0.35% | 55 |
|