Thoroughbred Financial Services’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 | $702K | Sell |
13,663
-2,876
| -17% | -$148K | 0.05% | 322 |
|
|
2025
Q1 | $720K | Buy |
16,539
+1,442
| +10% | +$62.8K | 0.04% | 349 |
|
|
2024
Q4 | $762K | Buy |
15,097
+42
| +0.3% | +$2.12K | 0.05% | 327 |
|
|
2024
Q3 | $648K | Buy |
15,055
+55
| +0.4% | +$2.37K | 0.04% | 354 |
|
|
2024
Q2 | $602K | Buy |
15,000
+1,901
| +15% | +$76.3K | 0.04% | 355 |
|
|
2024
Q1 | $614K | Sell |
13,099
-3,113
| -19% | -$146K | 0.06% | 267 |
|
|
2023
Q4 | $659K | Sell |
16,212
-634
| -4% | -$25.8K | 0.05% | 316 |
|
|
2023
Q3 | $508K | Buy |
16,846
+3,023
| +22% | +$91.2K | 0.05% | 317 |
|
|
2023
Q2 | $441K | Sell |
13,823
-638
| -4% | -$20.4K | 0.06% | 263 |
|
|
2023
Q1 | $449K | Buy |
14,461
+4,736
| +49% | +$147K | 0.07% | 257 |
|
|
2022
Q4 | $290K | Buy |
9,725
+1,771
| +22% | +$52.8K | 0.05% | 311 |
|
|
2022
Q3 | $205K | Sell |
7,954
-961
| -11% | -$24.8K | 0.04% | 342 |
|
|
2022
Q2 | $282K | Buy |
8,915
+1,035
| +13% | +$32.7K | 0.05% | 284 |
|
|
2022
Q1 | $385K | Buy |
7,880
+22
| +0.3% | +$1.08K | 0.06% | 253 |
|
|
2021
Q4 | $431K | Buy |
7,858
+17
| +0.2% | +$932 | 0.09% | 217 |
|
|
2021
Q3 | $370K | Buy |
+7,841
| New | +$370K | 0.09% | 210 |
|