United Services Automobile Association’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 | – | Sell |
-13,744
| Closed | -$593K | – | 196 |
|
|
2025
Q1 | $593K | Hold |
13,744
| – | – | 0.02% | 460 |
|
|
2024
Q4 | $694K | Hold |
13,744
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $592K | Sell |
13,744
-3,082
| -18% | -$133K | 0.02% | 266 |
|
|
2024
Q2 | $676K | Buy |
16,826
+474
| +3% | +$19K | 0.02% | 282 |
|
|
2024
Q1 | $767K | Buy |
+16,352
| New | +$767K | 0.02% | 266 |
|