TP
Tranquility Partners’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+4,242
| New | +$218K | 0.08% | 204 |
|
|
2025
Q1 | – | Sell |
-4,628
| Closed | -$234K | – | 208 |
|
|
2024
Q4 | $234K | Sell |
4,628
-210
| -4% | -$10.6K | 0.09% | 190 |
|
|
2024
Q3 | $208K | Sell |
4,838
-154
| -3% | -$6.63K | 0.08% | 214 |
|
|
2024
Q2 | $200K | Sell |
4,992
-1,313
| -21% | -$52.7K | 0.08% | 211 |
|
|
2024
Q1 | $296K | Buy |
+6,305
| New | +$296K | 0.11% | 175 |
|
|
2022
Q4 | – | Sell |
-14,970
| Closed | -$387K | – | 205 |
|
|
2022
Q3 | $387K | Buy |
14,970
+821
| +6% | +$21.2K | 0.22% | 118 |
|
|
2022
Q2 | $448K | Buy |
14,149
+400
| +3% | +$12.7K | 0.23% | 120 |
|
|
2022
Q1 | $672K | Buy |
13,749
+176
| +1% | +$8.6K | 0.31% | 93 |
|
|
2021
Q4 | $745K | Buy |
13,573
+56
| +0.4% | +$3.07K | 0.34% | 79 |
|
|
2021
Q3 | $639K | Buy |
13,517
+1,751
| +15% | +$82.8K | 0.32% | 87 |
|
|
2021
Q2 | $547K | Sell |
11,766
-2,254
| -16% | -$105K | 0.31% | 94 |
|
|
2021
Q1 | $515K | Buy |
+14,020
| New | +$515K | 0.32% | 97 |
|
|
2020
Q2 | – | Sell |
-74,494
| Closed | -$1.61M | – | 144 |
|
|
2020
Q1 | $1.61M | Buy |
74,494
+1,605
| +2% | +$34.8K | 1.86% | 14 |
|
|
2019
Q4 | $2.34M | Sell |
72,889
-7,908
| -10% | -$254K | 2.11% | 8 |
|
|
2019
Q3 | $2.07M | Buy |
80,797
+6,673
| +9% | +$171K | 2.19% | 6 |
|
|
2019
Q2 | $1.68M | Buy |
+74,124
| New | +$1.68M | 1.81% | 9 |
|