United Capital Financial Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,825
| Closed | -$251K | – | 1058 |
|
|
2024
Q3 | $251K | Sell |
5,825
-132
| -2% | -$5.68K | ﹤0.01% | 936 |
|
|
2024
Q2 | $239K | Sell |
5,957
-14,055
| -70% | -$564K | ﹤0.01% | 921 |
|
|
2024
Q1 | $939K | Sell |
20,012
-1,157
| -5% | -$54.3K | 0.01% | 570 |
|
|
2023
Q4 | $861K | Sell |
21,169
-15,621
| -42% | -$636K | 0.01% | 587 |
|
|
2023
Q3 | $1.11M | Sell |
36,790
-2,435
| -6% | -$73.4K | 0.01% | 497 |
|
|
2023
Q2 | $1.25M | Sell |
39,225
-90
| -0.2% | -$2.88K | 0.01% | 505 |
|
|
2023
Q1 | $1.22M | Sell |
39,315
-3,910
| -9% | -$121K | 0.01% | 530 |
|
|
2022
Q4 | $1.29M | Buy |
43,225
+659
| +2% | +$19.7K | 0.01% | 564 |
|
|
2022
Q3 | $1.1M | Sell |
42,566
-361
| -0.8% | -$9.33K | 0.01% | 590 |
|
|
2022
Q2 | $1.36M | Buy |
42,927
+290
| +0.7% | +$9.18K | 0.01% | 568 |
|
|
2022
Q1 | $2.09M | Sell |
42,637
-2,843
| -6% | -$139K | 0.01% | 503 |
|
|
2021
Q4 | $2.5M | Buy |
45,480
+110
| +0.2% | +$6.04K | 0.01% | 490 |
|
|
2021
Q3 | $2.15M | Sell |
45,370
-1,000
| -2% | -$47.3K | 0.01% | 511 |
|
|
2021
Q2 | $2.16M | Sell |
46,370
-20,382
| -31% | -$947K | 0.01% | 520 |
|
|
2021
Q1 | $2.45M | Sell |
66,752
-12,363
| -16% | -$455K | 0.01% | 468 |
|
|
2020
Q4 | $2.49M | Buy |
79,115
+6,090
| +8% | +$191K | 0.02% | 458 |
|
|
2020
Q3 | $1.8M | Sell |
73,025
-6,000
| -8% | -$148K | 0.01% | 527 |
|
|
2020
Q2 | $2.21M | Buy |
79,025
+6,200
| +9% | +$173K | 0.02% | 493 |
|
|
2020
Q1 | $1.58M | Sell |
72,825
-14,352
| -16% | -$311K | 0.01% | 542 |
|
|
2019
Q4 | $2.8M | Sell |
87,177
-2,500
| -3% | -$80.2K | 0.02% | 532 |
|
|
2019
Q3 | $2.29M | Sell |
89,677
-2,000
| -2% | -$51.1K | 0.02% | 560 |
|
|
2019
Q2 | $2.07M | Sell |
91,677
-3,000
| -3% | -$67.8K | 0.01% | 608 |
|
|
2019
Q1 | $1.73M | Sell |
94,677
-5,748
| -6% | -$105K | 0.01% | 628 |
|
|
2018
Q4 | $1.58M | Sell |
100,425
-12,000
| -11% | -$189K | 0.01% | 612 |
|
|
2018
Q3 | $2.54M | Sell |
112,425
-11,500
| -9% | -$259K | 0.02% | 556 |
|
|
2018
Q2 | $2.64M | Buy |
123,925
+5,866
| +5% | +$125K | 0.02% | 531 |
|
|
2018
Q1 | $2.52M | Sell |
118,059
-4,085
| -3% | -$87.2K | 0.02% | 531 |
|
|
2017
Q4 | $2.8M | Sell |
122,144
-7,488
| -6% | -$172K | 0.02% | 516 |
|
|
2017
Q3 | $3.06M | Sell |
129,632
-17,164
| -12% | -$405K | 0.03% | 482 |
|
|
2017
Q2 | $2.9M | Buy |
146,796
+3,271
| +2% | +$64.6K | 0.03% | 492 |
|
|
2017
Q1 | $2.29M | Sell |
143,525
-16,000
| -10% | -$255K | 0.02% | 527 |
|
|
2016
Q4 | $2.43M | Sell |
159,525
-4,200
| -3% | -$64.1K | 0.02% | 520 |
|
|
2016
Q3 | $2.55M | Buy |
163,725
+22,200
| +16% | +$346K | 0.02% | 527 |
|
|
2016
Q2 | $2.26M | Buy |
141,525
+8,000
| +6% | +$128K | 0.02% | 528 |
|
|
2016
Q1 | $2.25M | Sell |
133,525
-13,825
| -9% | -$233K | 0.02% | 503 |
|
|
2015
Q4 | $2.3M | Sell |
147,350
-16,645
| -10% | -$260K | 0.03% | 523 |
|
|
2015
Q3 | $2.76M | Buy |
163,995
+16,775
| +11% | +$282K | 0.03% | 458 |
|
|
2015
Q2 | $4.14M | Buy |
147,220
+5,680
| +4% | +$160K | 0.05% | 387 |
|
|
2015
Q1 | $4.27M | Sell |
141,540
-275
| -0.2% | -$8.3K | 0.05% | 369 |
|
|
2014
Q4 | $3.9M | Buy |
141,815
+18,140
| +15% | +$499K | 0.06% | 301 |
|
|
2014
Q3 | $3.77M | Buy |
123,675
+17,500
| +16% | +$533K | 0.07% | 302 |
|
|
2014
Q2 | $3.61M | Buy |
106,175
+21,180
| +25% | +$719K | 0.07% | 288 |
|
|
2014
Q1 | $2.99M | Buy |
84,995
+31,075
| +58% | +$1.09M | 0.06% | 290 |
|
|
2013
Q4 | $1.92M | Buy |
53,920
+9,620
| +22% | +$343K | 0.07% | 242 |
|
|
2013
Q3 | $1.14M | Buy |
44,300
+27,500
| +164% | +$707K | 0.04% | 324 |
|
|
2013
Q2 | $431K | Buy |
+16,800
| New | +$431K | 0.01% | 533 |
|