Waterfront Wealth’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 | $1.34M | Hold |
26,063
| – | – | 0.3% | 102 |
|
|
2025
Q1 | $1.14M | Sell |
26,063
-2
| -0% | -$87 | 0.28% | 112 |
|
|
2024
Q4 | $1.32M | Sell |
26,065
-200
| -0.8% | -$10.1K | 0.32% | 90 |
|
|
2024
Q3 | $1.34M | Hold |
26,265
| – | – | 0.33% | 85 |
|
|
2024
Q2 | $1.05M | Sell |
26,265
-1,400
| -5% | -$56.2K | 0.29% | 108 |
|
|
2024
Q1 | $1.26M | Sell |
27,665
-250
| -0.9% | -$11.4K | 0.35% | 84 |
|
|
2023
Q4 | $1.14M | Buy |
27,915
+75
| +0.3% | +$3.05K | 0.33% | 90 |
|
|
2023
Q3 | $774K | Hold |
27,840
| – | – | 0.25% | 118 |
|
|
2023
Q2 | $972K | Hold |
27,840
| – | – | 0.29% | 103 |
|
|
2023
Q1 | $865K | Hold |
27,840
| – | – | 0.28% | 107 |
|
|
2022
Q4 | $986K | Sell |
27,840
-600
| -2% | -$21.3K | 0.34% | 91 |
|
|
2022
Q3 | $814K | Hold |
28,440
| – | – | 0.31% | 97 |
|
|
2022
Q2 | $900K | Hold |
28,440
| – | – | 0.36% | 79 |
|
|
2022
Q1 | $1.27M | Hold |
28,440
| – | – | 0.45% | 60 |
|
|
2021
Q4 | $1.56M | Buy |
+28,440
| New | +$1.56M | 0.62% | 43 |
|