TS Financial Group (TSFG)’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	$15K	Hold	300	–	–	﹤0.01%	503
2025 Q1	$13K	Hold	300	–	–	﹤0.01%	505
2024 Q4	$15K	Hold	300	–	–	﹤0.01%	437
2024 Q3	$13K	Hold	300	–	–	﹤0.01%	460
2024 Q2	$12K	Hold	300	–	–	﹤0.01%	454
2024 Q1	$14K	Hold	300	–	–	﹤0.01%	429
2023 Q4	$12K	Hold	300	–	–	﹤0.01%	480
2023 Q3	$9K	Hold	300	–	–	﹤0.01%	534
2023 Q2	$10K	Hold	300	–	–	﹤0.01%	529
2023 Q1	$9K	Hold	300	–	–	﹤0.01%	533
2022 Q4	$9K	Hold	300	–	–	﹤0.01%	544
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	548
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	541
2022 Q1	$15K	Hold	300	–	–	0.01%	470
2021 Q4	$16K	Hold	300	–	–	0.01%	465
2021 Q3	$14K	Hold	300	–	–	0.01%	490
2021 Q2	$14K	Hold	300	–	–	0.01%	490
2021 Q1	$11K	Hold	300	–	–	0.01%	472
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	501
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	487
2020 Q2	$8K	Hold	300	–	–	0.01%	461
2020 Q1	$6K	Hold	300	–	–	0.01%	440
2019 Q4	$10K	Hold	300	–	–	0.01%	421
2019 Q3	$8K	Hold	300	–	–	0.01%	438
2019 Q2	$7K	Buy	+300	New	+$7K	0.01%	446