Vestcor Inc’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 | $234K | Sell |
4,543
-21
| -0.5% | -$1.08K | 0.01% | 933 |
|
|
2025
Q1 | $199K | Hold |
4,564
| – | – | 0.01% | 962 |
|
|
2024
Q4 | $230K | Hold |
4,564
| – | – | 0.01% | 955 |
|
|
2024
Q3 | $197K | Hold |
4,564
| – | – | 0.01% | 960 |
|
|
2024
Q2 | $183K | Hold |
4,564
| – | – | 0.01% | 964 |
|
|
2024
Q1 | $214K | Sell |
4,564
-32
| -0.7% | -$1.5K | 0.01% | 944 |
|
|
2023
Q4 | $187K | Sell |
4,596
-88
| -2% | -$3.58K | 0.01% | 1004 |
|
|
2023
Q3 | $141K | Sell |
4,684
-28,900
| -86% | -$870K | 0.01% | 1069 |
|
|
2023
Q2 | $1.07M | Hold |
33,584
| – | – | 0.04% | 409 |
|
|
2023
Q1 | $1.04M | Buy |
33,584
+28,900
| +617% | +$898K | 0.04% | 440 |
|
|
2022
Q4 | $140K | Hold |
4,684
| – | – | 0.01% | 1011 |
|
|
2022
Q3 | $121K | Buy |
4,684
+123
| +3% | +$3.18K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $144K | Sell |
4,561
-85,161
| -95% | -$2.69M | 0.01% | 987 |
|
|
2022
Q1 | $4.39M | Buy |
89,722
+87,753
| +4,457% | +$4.29M | 0.15% | 155 |
|
|
2021
Q4 | $108K | Sell |
1,969
-391
| -17% | -$21.4K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $112K | Sell |
2,360
-314
| -12% | -$14.9K | ﹤0.01% | 985 |
|
|
2021
Q2 | $124K | Buy |
+2,674
| New | +$124K | ﹤0.01% | 1003 |
|