Verdence Capital Advisors’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 | $600K | Buy |
11,673
+212
| +2% | +$10.9K | 0.04% | 358 |
|
|
2025
Q1 | $500K | Buy |
11,461
+3,625
| +46% | +$158K | 0.04% | 385 |
|
|
2024
Q4 | $396K | Buy |
7,836
+17
| +0.2% | +$858 | 0.03% | 407 |
|
|
2024
Q3 | $337K | Buy |
7,819
+377
| +5% | +$16.2K | 0.03% | 485 |
|
|
2024
Q2 | $299K | Buy |
+7,442
| New | +$299K | 0.03% | 466 |
|