Waverly 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 | $276K | Buy |
5,373
+202
| +4% | +$10.4K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $225K | Buy |
+5,171
| New | +$225K | ﹤0.01% | 1021 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$2K | – | 427 |
|
|
2015
Q2 | $2K | Buy |
75
+1
| +1% | +$27 | ﹤0.01% | 335 |
|
|
2015
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 324 |
|