TD Private Client Wealth’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 | $796K | Buy |
15,480
+5,411
| +54% | +$278K | 0.02% | 399 |
|
|
2025
Q1 | $439K | Buy |
10,069
+9,623
| +2,158% | +$419K | 0.01% | 462 |
|
|
2024
Q4 | $22.5K | Buy |
446
+201
| +82% | +$10.1K | ﹤0.01% | 960 |
|
|
2024
Q3 | $10.6K | Sell |
245
-180
| -42% | -$7.75K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $17.1K | Sell |
425
-10,191
| -96% | -$409K | ﹤0.01% | 972 |
|
|
2024
Q1 | $498K | Buy |
10,616
+437
| +4% | +$20.5K | 0.02% | 446 |
|
|
2023
Q4 | $414K | Sell |
10,179
-169
| -2% | -$6.88K | 0.02% | 461 |
|
|
2023
Q3 | $312K | Buy |
+10,348
| New | +$312K | 0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$824 | – | 1277 |
|
|
2021
Q4 | $824 | Buy |
+15
| New | +$824 | ﹤0.01% | 1080 |
|