Stiles Financial 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 | $626K | Buy |
12,174
+48
| +0.4% | +$2.47K | 0.22% | 103 |
|
|
2025
Q1 | $529K | Buy |
12,126
+45
| +0.4% | +$1.96K | 0.2% | 109 |
|
|
2024
Q4 | $610K | Sell |
12,081
-132
| -1% | -$6.66K | 0.22% | 104 |
|
|
2024
Q3 | $526K | Buy |
12,213
+2
| +0% | +$86 | 0.19% | 109 |
|
|
2024
Q2 | $490K | Buy |
12,211
+6
| +0% | +$241 | 0.19% | 103 |
|
|
2024
Q1 | $573K | Sell |
12,205
-268
| -2% | -$12.6K | 0.23% | 98 |
|
|
2023
Q4 | $507K | Buy |
12,473
+560
| +5% | +$22.8K | 0.23% | 102 |
|
|
2023
Q3 | $359K | Buy |
11,913
+117
| +1% | +$3.53K | 0.19% | 117 |
|
|
2023
Q2 | $377K | Buy |
11,796
+623
| +6% | +$19.9K | 0.19% | 125 |
|
|
2023
Q1 | $347K | Buy |
11,173
+1,277
| +13% | +$39.7K | 0.19% | 125 |
|
|
2022
Q4 | $295K | Buy |
+9,896
| New | +$295K | 0.17% | 135 |
|