SteelPeak Wealth’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,960	Closed	-$438K	–	403
2022 Q3	$438K	Buy	16,960 +260	+2%	+$6.72K	0.03%	264
2022 Q2	$529K	Buy	16,700 +5,250	+46%	+$166K	0.04%	243
2022 Q1	$560K	Buy	+11,450	New	+$560K	0.03%	259