TYCC
Texas Yale Capital Corp’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
96,699
+905
| +0.9% | +$46.5K | 0.16% | 85 |
|
|
2025
Q1 | $4.18M | Buy |
95,794
+9,905
| +12% | +$432K | 0.17% | 98 |
|
|
2024
Q4 | $4.34M | Buy |
85,889
+660
| +0.8% | +$33.3K | 0.17% | 95 |
|
|
2024
Q3 | $3.67M | Buy |
85,229
+445
| +0.5% | +$19.2K | 0.16% | 108 |
|
|
2024
Q2 | $3.4M | Buy |
84,784
+425
| +0.5% | +$17.1K | 0.16% | 106 |
|
|
2024
Q1 | $3.96M | Sell |
84,359
-1,125
| -1% | -$52.8K | 0.18% | 92 |
|
|
2023
Q4 | $3.48M | Buy |
85,484
+5,545
| +7% | +$226K | 0.17% | 99 |
|
|
2023
Q3 | $2.41M | Sell |
79,939
-1,203
| -1% | -$36.3K | 0.11% | 128 |
|
|
2023
Q2 | $2.59M | Buy |
81,142
+165
| +0.2% | +$5.27K | 0.12% | 131 |
|
|
2023
Q1 | $2.52M | Sell |
80,977
-1,296
| -2% | -$40.3K | 0.13% | 131 |
|
|
2022
Q4 | $2.46M | Sell |
82,273
-1,745
| -2% | -$52.1K | 0.14% | 132 |
|
|
2022
Q3 | $2.17M | Buy |
84,018
+887
| +1% | +$22.9K | 0.14% | 129 |
|
|
2022
Q2 | $2.63M | Buy |
83,131
+626
| +0.8% | +$19.8K | 0.17% | 115 |
|
|
2022
Q1 | $4.04M | Buy |
82,505
+38
| +0% | +$1.86K | 0.22% | 88 |
|
|
2021
Q4 | $4.53M | Buy |
82,467
+820
| +1% | +$45K | 0.23% | 81 |
|
|
2021
Q3 | $3.86M | Buy |
81,647
+413
| +0.5% | +$19.5K | 0.22% | 91 |
|
|
2021
Q2 | $3.78M | Buy |
81,234
+2,229
| +3% | +$104K | 0.22% | 90 |
|
|
2021
Q1 | $2.9M | Sell |
79,005
-530
| -0.7% | -$19.5K | 0.18% | 108 |
|
|
2020
Q4 | $2.5M | Buy |
79,535
+813
| +1% | +$25.6K | 0.17% | 117 |
|
|
2020
Q3 | $1.94M | Buy |
78,722
+2,038
| +3% | +$50.3K | 0.15% | 137 |
|
|
2020
Q2 | $2.14M | Buy |
+76,684
| New | +$2.14M | 0.17% | 120 |
|
|
2020
Q1 | – | Sell |
-72,100
| Closed | -$2.31M | – | 407 |
|
|
2019
Q4 | $2.31M | Hold |
72,100
| – | – | 0.16% | 124 |
|
|
2019
Q3 | $1.84M | Buy |
72,100
+200
| +0.3% | +$5.11K | 0.13% | 145 |
|
|
2019
Q2 | $1.63M | Sell |
71,900
-71,900
| -50% | -$1.63M | 0.12% | 163 |
|
|
2019
Q1 | $2.63M | Buy |
143,800
+71,900
| +100% | +$1.31M | 0.11% | 194 |
|
|
2018
Q4 | $1.13M | Sell |
71,900
-2,070
| -3% | -$32.6K | 0.1% | 192 |
|
|
2018
Q3 | $1.67M | Hold |
73,970
| – | – | 0.13% | 151 |
|
|
2018
Q2 | $1.58M | Hold |
73,970
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $1.58M | Hold |
73,970
| – | – | 0.14% | 145 |
|
|
2017
Q4 | $1.69M | Hold |
73,970
| – | – | 0.15% | 140 |
|
|
2017
Q3 | $1.75M | Hold |
73,970
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $1.46M | Hold |
73,970
| – | – | 0.13% | 144 |
|
|
2017
Q1 | $1.18M | Buy |
73,970
+7,900
| +12% | +$126K | 0.1% | 174 |
|
|
2016
Q4 | $1.01M | Sell |
66,070
-50,000
| -43% | -$763K | 0.1% | 192 |
|
|
2016
Q3 | $1.81M | Hold |
116,070
| – | – | 0.17% | 113 |
|
|
2016
Q2 | $1.88M | Hold |
116,070
| – | – | 0.19% | 112 |
|
|
2016
Q1 | $1.96M | Hold |
116,070
| – | – | 0.2% | 97 |
|
|
2015
Q4 | $1.81M | Sell |
116,070
-3,065
| -3% | -$47.9K | 0.17% | 110 |
|
|
2015
Q3 | $2M | Buy |
119,135
+39,500
| +50% | +$663K | 0.19% | 98 |
|
|
2015
Q2 | $2.24M | Buy |
79,635
+7,135
| +10% | +$201K | 0.19% | 99 |
|
|
2015
Q1 | $1.97M | Buy |
72,500
+44,000
| +154% | +$1.19M | 0.16% | 111 |
|
|
2014
Q4 | $784K | Buy |
+28,500
| New | +$784K | 0.07% | 240 |
|