Stephens Inc’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 | $4.63M | Sell |
89,499
-600
| -0.7% | -$31K | 0.06% | 293 |
|
|
2025
Q1 | $3.93M | Sell |
90,099
-683
| -0.8% | -$29.8K | 0.06% | 313 |
|
|
2024
Q4 | $4.58M | Hold |
90,782
| – | – | 0.06% | 287 |
|
|
2024
Q3 | $3.91M | Buy |
90,782
+11,765
| +15% | +$507K | 0.06% | 304 |
|
|
2024
Q2 | $3.17M | Sell |
79,017
-700
| -0.9% | -$28.1K | 0.05% | 331 |
|
|
2024
Q1 | $3.74M | Buy |
79,717
+150
| +0.2% | +$7.04K | 0.06% | 299 |
|
|
2023
Q4 | $3.24M | Buy |
79,567
+2,700
| +4% | +$110K | 0.06% | 295 |
|
|
2023
Q3 | $2.32M | Buy |
76,867
+3,284
| +4% | +$99K | 0.04% | 337 |
|
|
2023
Q2 | $2.35M | Buy |
73,583
+2,130
| +3% | +$68.1K | 0.04% | 345 |
|
|
2023
Q1 | $2.22M | Sell |
71,453
-2,328
| -3% | -$72.3K | 0.04% | 363 |
|
|
2022
Q4 | $2.2M | Sell |
73,781
-1,085
| -1% | -$32.4K | 0.05% | 348 |
|
|
2022
Q3 | $1.94M | Buy |
74,866
+15,007
| +25% | +$388K | 0.04% | 371 |
|
|
2022
Q2 | $1.9M | Buy |
59,859
+13,743
| +30% | +$435K | 0.04% | 394 |
|
|
2022
Q1 | $2.26M | Sell |
46,116
-1,398
| -3% | -$68.4K | 0.04% | 403 |
|
|
2021
Q4 | $2.61M | Buy |
47,514
+3,859
| +9% | +$212K | 0.04% | 399 |
|
|
2021
Q3 | $2.06M | Buy |
43,655
+1,090
| +3% | +$51.5K | 0.03% | 459 |
|
|
2021
Q2 | $1.98M | Buy |
42,565
+26,611
| +167% | +$1.24M | 0.03% | 476 |
|
|
2021
Q1 | $586K | Buy |
15,954
+5,768
| +57% | +$212K | 0.01% | 796 |
|
|
2020
Q4 | $320K | Sell |
10,186
-1,636
| -14% | -$51.4K | 0.01% | 902 |
|
|
2020
Q3 | $292K | Sell |
11,822
-200
| -2% | -$4.94K | 0.01% | 882 |
|
|
2020
Q2 | $335K | Sell |
12,022
-3,634
| -23% | -$101K | 0.01% | 809 |
|
|
2020
Q1 | $339K | Sell |
15,656
-1,300
| -8% | -$28.1K | 0.01% | 741 |
|
|
2019
Q4 | $544K | Buy |
16,956
+1,925
| +13% | +$61.8K | 0.01% | 702 |
|
|
2019
Q3 | $384K | Buy |
+15,031
| New | +$384K | 0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-8,827
| Closed | -$202K | – | 694 |
|
|
2017
Q4 | $202K | Hold |
8,827
| – | – | 0.01% | 652 |
|
|
2017
Q3 | $208K | Buy |
+8,827
| New | +$208K | 0.01% | 659 |
|