TGAM
TBH Global Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
10,625
-1,148
| -10% | -$59K | 0.12% | 121 |
|
|
2025
Q1 | $513K | Hold |
11,773
| – | – | 0.1% | 129 |
|
|
2024
Q4 | $594K | Hold |
11,773
| – | – | 0.14% | 132 |
|
|
2024
Q3 | $507K | Hold |
11,773
| – | – | 0.11% | 156 |
|
|
2024
Q2 | $473K | Sell |
11,773
-764
| -6% | -$30.7K | 0.11% | 154 |
|
|
2024
Q1 | $588K | Sell |
12,537
-226
| -2% | -$10.6K | 0.12% | 136 |
|
|
2023
Q4 | $519K | Sell |
12,763
-2,333
| -15% | -$94.9K | 0.11% | 141 |
|
|
2023
Q3 | $455K | Sell |
15,096
-510
| -3% | -$15.4K | 0.09% | 166 |
|
|
2023
Q2 | $499K | Buy |
15,606
+141
| +0.9% | +$4.51K | 0.1% | 149 |
|
|
2023
Q1 | $480K | Buy |
+15,465
| New | +$480K | 0.1% | 139 |
|