Valley National Advisers’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 | $78K | Buy |
1,520
+363
| +31% | +$18.6K | 0.01% | 330 |
|
|
2025
Q1 | $50K | Buy |
1,157
+611
| +112% | +$26.4K | 0.01% | 374 |
|
|
2024
Q4 | $27K | Buy |
546
+327
| +149% | +$16.2K | ﹤0.01% | 419 |
|
|
2024
Q3 | $9K | Sell |
219
-20
| -8% | -$822 | ﹤0.01% | 530 |
|
|
2024
Q2 | $9K | Hold |
239
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1201 |
|
|
2023
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 893 |
|
|
2022
Q2 | – | Sell |
-1,462
| Closed | -$72K | – | 902 |
|
|
2022
Q1 | $72K | Buy |
+1,462
| New | +$72K | 0.01% | 316 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4K | – | 671 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4K | – | 484 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4K | – | 495 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 492 |
|