Steward Partners Investment Advisory’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 | $2.16M | Sell |
42,103
-705
| -2% | -$36.2K | 0.02% | 696 |
|
|
2025
Q1 | $1.87M | Sell |
42,808
-773
| -2% | -$33.7K | 0.02% | 677 |
|
|
2024
Q4 | $2.2M | Sell |
43,581
-892
| -2% | -$45K | 0.02% | 608 |
|
|
2024
Q3 | $1.91M | Sell |
44,473
-1,003
| -2% | -$43.2K | 0.02% | 641 |
|
|
2024
Q2 | $1.83M | Sell |
45,476
-1,216
| -3% | -$48.8K | 0.02% | 614 |
|
|
2024
Q1 | $2.19M | Sell |
46,692
-9,085
| -16% | -$426K | 0.02% | 554 |
|
|
2023
Q4 | $2.27M | Buy |
55,777
+5,563
| +11% | +$226K | 0.03% | 472 |
|
|
2023
Q3 | $1.51M | Buy |
50,214
+2,316
| +5% | +$69.9K | 0.02% | 539 |
|
|
2023
Q2 | $1.53M | Buy |
47,898
+1,076
| +2% | +$34.4K | 0.02% | 551 |
|
|
2023
Q1 | $1.45M | Buy |
46,822
+7,049
| +18% | +$219K | 0.02% | 558 |
|
|
2022
Q4 | $1.19M | Sell |
39,773
-2,262
| -5% | -$67.5K | 0.02% | 606 |
|
|
2022
Q3 | $1.09M | Buy |
42,035
+1,806
| +4% | +$46.7K | 0.02% | 601 |
|
|
2022
Q2 | $1.27M | Buy |
40,229
+3,693
| +10% | +$117K | 0.02% | 564 |
|
|
2022
Q1 | $1.79M | Buy |
36,536
+2,344
| +7% | +$115K | 0.03% | 514 |
|
|
2021
Q4 | $1.88M | Buy |
34,192
+1,566
| +5% | +$86K | 0.03% | 504 |
|
|
2021
Q3 | $1.54M | Buy |
32,626
+698
| +2% | +$33K | 0.03% | 526 |
|
|
2021
Q2 | $1.48M | Buy |
31,928
+707
| +2% | +$32.9K | 0.03% | 536 |
|
|
2021
Q1 | $1.15M | Buy |
31,221
+1,190
| +4% | +$43.7K | 0.02% | 597 |
|
|
2020
Q4 | $944K | Sell |
30,031
-1,539
| -5% | -$48.4K | 0.02% | 579 |
|
|
2020
Q3 | $779K | Buy |
31,570
+2,381
| +8% | +$58.8K | 0.02% | 551 |
|
|
2020
Q2 | $814K | Sell |
29,189
-17
| -0.1% | -$474 | 0.02% | 504 |
|
|
2020
Q1 | $632K | Buy |
29,206
+2,965
| +11% | +$64.2K | 0.02% | 505 |
|
|
2019
Q4 | $841K | Sell |
26,241
-2,054
| -7% | -$65.8K | 0.02% | 499 |
|
|
2019
Q3 | $723K | Sell |
28,295
-431
| -2% | -$11K | 0.02% | 492 |
|
|
2019
Q2 | $649K | Sell |
28,726
-128
| -0.4% | -$2.89K | 0.02% | 497 |
|
|
2019
Q1 | $527K | Buy |
28,854
+190
| +0.7% | +$3.47K | 0.02% | 502 |
|
|
2018
Q4 | $451K | Sell |
28,664
-707
| -2% | -$11.1K | 0.02% | 511 |
|
|
2018
Q3 | $662K | Buy |
29,371
+481
| +2% | +$10.8K | 0.03% | 440 |
|
|
2018
Q2 | $615K | Buy |
28,890
+386
| +1% | +$8.22K | 0.04% | 420 |
|
|
2018
Q1 | $608K | Buy |
+28,504
| New | +$608K | 0.04% | 379 |
|