Stelac Advisory Services’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 | $241K | Buy |
4,686
+2,108
| +82% | +$108K | 0.09% | 76 |
|
|
2025
Q1 | $112K | Buy |
+2,578
| New | +$112K | 0.05% | 98 |
|
|
2024
Q3 | – | Sell |
-2,543
| Closed | -$102K | – | 109 |
|
|
2024
Q2 | $102K | Hold |
2,543
| – | – | 0.04% | 105 |
|
|
2024
Q1 | $119K | Buy |
+2,543
| New | +$119K | 0.06% | 97 |
|
|
2022
Q2 | – | Sell |
-3,198
| Closed | -$156K | – | 174 |
|
|
2022
Q1 | $156K | Hold |
3,198
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $176K | Sell |
3,198
-12,599
| -80% | -$693K | 0.05% | 149 |
|
|
2021
Q3 | $747K | Sell |
15,797
-28,173
| -64% | -$1.33M | 0.2% | 78 |
|
|
2021
Q2 | $2.04M | Buy |
43,970
+480
| +1% | +$22.3K | 0.47% | 43 |
|
|
2021
Q1 | $1.6M | Sell |
43,490
-731
| -2% | -$26.9K | 0.59% | 38 |
|
|
2020
Q4 | $1.39M | Buy |
44,221
+669
| +2% | +$21K | 0.36% | 51 |
|
|
2020
Q3 | $1.07M | Buy |
43,552
+8,229
| +23% | +$203K | 0.37% | 46 |
|
|
2020
Q2 | $986K | Buy |
35,323
+9,115
| +35% | +$254K | 0.38% | 44 |
|
|
2020
Q1 | $567K | Buy |
26,208
+8,252
| +46% | +$179K | 0.27% | 47 |
|
|
2019
Q4 | $576K | Buy |
17,956
+541
| +3% | +$17.4K | 0.42% | 35 |
|
|
2019
Q3 | $445K | Buy |
17,415
+645
| +4% | +$16.5K | 0.32% | 39 |
|
|
2019
Q2 | $379K | Buy |
16,770
+6,422
| +62% | +$145K | 0.29% | 36 |
|
|
2019
Q1 | $163K | Hold |
10,348
| – | – | 0.08% | 67 |
|
|
2018
Q4 | $163K | Buy |
10,348
+528
| +5% | +$8.32K | 0.08% | 63 |
|
|
2018
Q3 | $221K | Buy |
9,820
+2,239
| +30% | +$50.4K | 0.06% | 72 |
|
|
2018
Q2 | $161K | Buy |
7,581
+917
| +14% | +$19.5K | 0.04% | 96 |
|
|
2018
Q1 | $142K | Hold |
6,664
| – | – | 0.04% | 95 |
|
|
2017
Q4 | $153K | Buy |
6,664
+519
| +8% | +$11.9K | 0.07% | 52 |
|
|
2017
Q3 | $145K | Buy |
+6,145
| New | +$145K | 0.04% | 69 |
|