Stifel Financial’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.92M | Buy |
163,766
+865
| +0.5% | +$47.7K | 0.01% | 1076 |
|
|
2025
Q4 | $9.63M | Sell |
162,901
-11,550
| -7% | -$656K | 0.01% | 971 |
|
|
2025
Q3 | $10.9M | Sell |
174,451
-15,799
| -8% | -$987K | 0.01% | 910 |
|
|
2025
Q2 | $9.78M | Buy |
190,250
+268
| +0.1% | +$11.5K | 0.01% | 890 |
|
|
2025
Q1 | $8.28M | Buy |
189,982
+7,563
| +4% | +$375K | 0.01% | 929 |
|
|
2024
Q4 | $9.21M | Buy |
182,419
+1,267
| +0.7% | +$64.2K | 0.01% | 886 |
|
|
2024
Q3 | $7.8M | Sell |
181,152
-54,716
| -23% | -$2.3M | 0.01% | 960 |
|
|
2024
Q2 | $9.47M | Buy |
235,868
+26,878
| +13% | +$1.16M | 0.01% | 831 |
|
|
2024
Q1 | $9.8M | Buy |
208,990
+5,150
| +3% | +$223K | 0.01% | 824 |
|
|
2023
Q4 | $8.29M | Buy |
203,840
+60,173
| +42% | +$1.98M | 0.01% | 852 |
|
|
2023
Q3 | $4.33M | Buy |
143,667
+38,681
| +37% | +$1.25M | 0.01% | 1112 |
|
|
2023
Q2 | $3.35M | Buy |
104,986
+10,201
| +11% | +$298K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $2.94M | Buy |
94,785
+4,767
| +5% | +$159K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $2.69M | Buy |
90,018
+11,227
| +14% | +$320K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $2.04M | Buy |
78,791
+3,581
| +5% | +$118K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $2.38M | Buy |
75,210
+366
| +0.5% | +$14K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $3.66M | Sell |
74,844
-44,380
| -37% | -$2.12M | 0.01% | 1225 |
|
|
2021
Q4 | $6.54M | Buy |
119,224
+42,615
| +56% | +$2.32M | 0.01% | 923 |
|
|
2021
Q3 | $3.62M | Buy |
76,609
+4,599
| +6% | +$221K | 0.01% | 1199 |
|
|
2021
Q2 | $3.35M | Sell |
72,010
-2,861
| -4% | -$122K | 0.01% | 1251 |
|
|
2021
Q1 | $2.75M | Buy |
74,871
+651
| +0.9% | +$22.8K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $2.33M | Sell |
74,220
-3,624
| -5% | -$102K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $1.92M | Sell |
77,844
-46,767
| -38% | -$1.26M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $3.48M | Sell |
124,611
-9,502
| -7% | -$244K | 0.01% | 894 |
|
|
2020
Q1 | $2.9M | Sell |
134,113
-13,901
| -9% | -$401K | 0.01% | 871 |
|
|
2019
Q4 | $4.74M | Sell |
148,014
-10,265
| -6% | -$290K | 0.01% | 908 |
|
|
2019
Q3 | $4.05M | Buy |
158,279
+15,494
| +11% | +$371K | 0.01% | 925 |
|
|
2019
Q2 | $3.23M | Buy |
142,785
+8,827
| +7% | +$182K | 0.01% | 1038 |
|
|
2019
Q1 | $2.44M | Buy |
133,958
+40,666
| +44% | +$738K | 0.01% | 1142 |
|
|
2018
Q4 | $1.48M | Sell |
93,292
-4,506
| -5% | -$85.5K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $2.21M | Sell |
97,798
-1,662
| -2% | -$39.1K | 0.01% | 1210 |
|
|
2018
Q2 | $2.12M | Buy |
99,460
+11,301
| +13% | +$243K | 0.01% | 1181 |
|
|
2018
Q1 | $1.88M | Buy |
88,159
+10,352
| +13% | +$244K | 0.01% | 1196 |
|
|
2017
Q4 | $1.78M | Buy |
77,807
+13,496
| +21% | +$302K | 0.01% | 1211 |
|
|
2017
Q3 | $1.52M | Sell |
64,311
-6,323
| -9% | -$135K | 0.01% | 1265 |
|
|
2017
Q2 | $1.41M | Buy |
70,634
+2,375
| +3% | +$41.9K | 0.01% | 1273 |
|
|
2017
Q1 | $1.09M | Buy |
68,259
+22,830
| +50% | +$374K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $695K | Buy |
45,429
+1,665
| +4% | +$25.7K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $684K | Sell |
43,764
-4,996
| -10% | -$80.6K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $791K | Buy |
48,760
+15,852
| +48% | +$260K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $555K | Buy |
32,908
+708
| +2% | +$10.4K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $503K | Buy |
32,200
+20,350
| +172% | +$362K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $199K | Buy |
+11,850
| New | +$279K | ﹤0.01% | 2030 |
|
|
2015
Q1 | – | Sell |
-12,813
| Closed | -$352K | – | 2315 |
|
|
2014
Q4 | $352K | Sell |
12,813
-6,199
| -33% | -$176K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $579K | Sell |
19,012
-3,884
| -17% | -$127K | 0.01% | 1440 |
|
|
2014
Q2 | $778K | Buy |
22,896
+1,486
| +7% | +$48.9K | 0.01% | 1244 |
|
|
2014
Q1 | $752K | Buy |
+21,410
| New | +$751K | 0.01% | 1212 |
|
Other funds holding CG
VPM
VCM
