Sterneck Capital Management’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 | $538K | Hold |
10,469
| – | – | 0.27% | 53 |
|
|
2025
Q1 | $456K | Buy |
10,469
+4,000
| +62% | +$174K | 0.25% | 53 |
|
|
2024
Q4 | $327K | Sell |
6,469
-950
| -13% | -$48K | 0.18% | 62 |
|
|
2024
Q3 | $319K | Sell |
7,419
-221
| -3% | -$9.52K | 0.17% | 65 |
|
|
2024
Q2 | $307K | Hold |
7,640
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $358K | Sell |
7,640
-7,600
| -50% | -$357K | 0.21% | 66 |
|
|
2023
Q4 | $620K | Sell |
15,240
-6,783
| -31% | -$276K | 0.39% | 49 |
|
|
2023
Q3 | $664K | Buy |
22,023
+5,803
| +36% | +$175K | 0.44% | 45 |
|
|
2023
Q2 | $518K | Buy |
16,220
+700
| +5% | +$22.4K | 0.32% | 55 |
|
|
2023
Q1 | $482K | Hold |
15,520
| – | – | 0.3% | 56 |
|
|
2022
Q4 | $463K | Hold |
15,520
| – | – | 0.31% | 59 |
|
|
2022
Q3 | $401K | Buy |
15,520
+2,500
| +19% | +$64.6K | 0.28% | 56 |
|
|
2022
Q2 | $412K | Buy |
13,020
+7,520
| +137% | +$238K | 0.28% | 60 |
|
|
2022
Q1 | $269K | Sell |
5,500
-2,000
| -27% | -$97.8K | 0.16% | 73 |
|
|
2021
Q4 | $412K | Hold |
7,500
| – | – | 0.24% | 64 |
|
|
2021
Q3 | $355K | Sell |
7,500
-207
| -3% | -$9.8K | 0.23% | 66 |
|
|
2021
Q2 | $362K | Sell |
7,707
-500
| -6% | -$23.5K | 0.22% | 65 |
|
|
2021
Q1 | $302K | Sell |
8,207
-2,500
| -23% | -$92K | 0.21% | 66 |
|
|
2020
Q4 | $337K | Sell |
10,707
-1,500
| -12% | -$47.2K | 0.25% | 54 |
|
|
2020
Q3 | $301K | Buy |
+12,207
| New | +$301K | 0.25% | 54 |
|
|
2020
Q2 | – | Sell |
-12,207
| Closed | -$264K | – | 75 |
|
|
2020
Q1 | $264K | Buy |
12,207
+1,207
| +11% | +$26.1K | 0.27% | 65 |
|
|
2019
Q4 | $353K | Sell |
11,000
-3,000
| -21% | -$96.3K | 0.28% | 67 |
|
|
2019
Q3 | $358K | Sell |
14,000
-500
| -3% | -$12.8K | 0.33% | 54 |
|
|
2019
Q2 | $328K | Hold |
14,500
| – | – | 0.28% | 60 |
|
|
2019
Q1 | $265K | Buy |
+14,500
| New | +$265K | 0.23% | 70 |
|