Sunbelt Securities’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 | $101K | Hold |
2,000
| – | – | 0.01% | 761 |
|
|
2025
Q1 | $87.2K | Hold |
2,000
| – | – | 0.01% | 764 |
|
|
2024
Q4 | $101K | Buy |
2,000
+1,000
| +100% | +$50.5K | 0.01% | 761 |
|
|
2024
Q3 | $43.1K | Hold |
1,000
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $40.2K | Hold |
1,000
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $46.9K | Hold |
1,000
| – | – | 0.01% | 885 |
|
|
2023
Q4 | $40.7K | Sell |
1,000
-10
| -1% | -$407 | 0.01% | 858 |
|
|
2023
Q3 | $30.5K | Hold |
1,010
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $32.3K | Hold |
1,010
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $30.6K | Buy |
+1,010
| New | +$30.6K | ﹤0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-10,547
| Closed | -$522K | – | 457 |
|
|
2021
Q4 | $522K | Buy |
10,547
+547
| +5% | +$27.1K | 0.08% | 260 |
|
|
2021
Q3 | $449K | Hold |
10,000
| – | – | 0.08% | 268 |
|
|
2021
Q2 | $449K | Hold |
10,000
| – | – | 0.08% | 268 |
|
|
2021
Q1 | $368K | Hold |
10,000
| – | – | 0.07% | 293 |
|
|
2020
Q4 | $314K | Buy |
+10,000
| New | +$314K | 0.06% | 301 |
|
|
2020
Q1 | – | Sell |
-11,216
| Closed | -$360K | – | 406 |
|
|
2019
Q4 | $360K | Buy |
11,216
+706
| +7% | +$22.7K | 0.04% | 396 |
|
|
2019
Q3 | $269K | Buy |
+10,510
| New | +$269K | 0.03% | 440 |
|