Tower View Wealth Management’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 | $115K | Buy |
2,231
+17
| +0.8% | +$874 | 0.06% | 76 |
|
|
2025
Q1 | $96.5K | Buy |
2,214
+16
| +0.7% | +$697 | 0.06% | 63 |
|
|
2024
Q4 | $111K | Buy |
2,198
+12
| +0.5% | +$606 | 0.06% | 69 |
|
|
2024
Q3 | $94.1K | Buy |
2,186
+19
| +0.9% | +$818 | 0.05% | 68 |
|
|
2024
Q2 | $87K | Buy |
2,167
+17
| +0.8% | +$682 | 0.05% | 68 |
|
|
2024
Q1 | $101K | Buy |
2,150
+16
| +0.7% | +$750 | 0.06% | 70 |
|
|
2023
Q4 | $87K | Buy |
2,134
+23
| +1% | +$938 | 0.05% | 68 |
|
|
2023
Q3 | $64K | Buy |
2,111
+24
| +1% | +$728 | 0.04% | 70 |
|
|
2023
Q2 | $67K | Buy |
2,087
+27
| +1% | +$867 | 0.05% | 69 |
|
|
2023
Q1 | $64K | Buy |
2,060
+19
| +0.9% | +$590 | 0.04% | 74 |
|
|
2022
Q4 | $61K | Buy |
2,041
+22
| +1% | +$658 | 0.04% | 78 |
|
|
2022
Q3 | $52K | Buy |
2,019
+19
| +1% | +$489 | 0.04% | 78 |
|
|
2022
Q2 | $63K | Hold |
2,000
| – | – | 0.05% | 75 |
|
|
2022
Q1 | $98K | Hold |
2,000
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $110K | Hold |
2,000
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $95K | Buy |
+2,000
| New | +$95K | 0.05% | 87 |
|