SW
SVB Wealth’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$1.31K | – | 726 |
|
|
2025
Q1 | $1.31K | Buy |
+30
| New | +$1.31K | ﹤0.01% | 1311 |
|
|
2021
Q4 | – | Sell |
-8,386
| Closed | -$396K | – | 839 |
|
|
2021
Q3 | $396K | Buy |
8,386
+32
| +0.4% | +$1.51K | 0.01% | 679 |
|
|
2021
Q2 | $389K | Hold |
8,354
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $308K | Buy |
8,354
+1,165
| +16% | +$43K | ﹤0.01% | 676 |
|
|
2020
Q4 | $226K | Buy |
+7,189
| New | +$226K | ﹤0.01% | 714 |
|
|
2020
Q3 | – | Sell |
-7,189
| Closed | -$201K | – | 750 |
|
|
2020
Q2 | $201K | Buy |
+7,189
| New | +$201K | ﹤0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-7,189
| Closed | -$231K | – | 611 |
|
|
2019
Q4 | $231K | Buy |
+7,189
| New | +$231K | ﹤0.01% | 545 |
|