U.S. Capital Wealth Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,620
| Closed | -$108K | – | 784 |
|
|
2022
Q4 | $108K | Buy |
+3,620
| New | +$108K | 0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-4,154
| Closed | -$203K | – | 674 |
|
|
2022
Q1 | $203K | Sell |
4,154
-762
| -16% | -$37.2K | 0.01% | 669 |
|
|
2021
Q4 | $270K | Hold |
4,916
| – | – | 0.01% | 618 |
|
|
2021
Q3 | $232K | Buy |
+4,916
| New | +$232K | 0.01% | 661 |
|