Wealth Enhancement Advisory Services’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 | $1.21M | Buy |
21,638
+10,709
| +98% | +$596K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $476K | Buy |
10,929
+5,611
| +106% | +$245K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $269K | Sell |
5,318
-1,225
| -19% | -$61.9K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $282K | Buy |
6,543
+166
| +3% | +$7.15K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $256K | Sell |
6,377
-836
| -12% | -$33.6K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $338K | Sell |
7,213
-639
| -8% | -$30K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $320K | Buy |
7,852
+782
| +11% | +$31.8K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $213K | Buy |
+7,070
| New | +$213K | ﹤0.01% | 1959 |
|
|
2022
Q2 | – | Sell |
-70,150
| Closed | -$3.45M | – | 334 |
|
|
2022
Q1 | $3.45M | Buy |
70,150
+4,182
| +6% | +$206K | 0.05% | 158 |
|
|
2021
Q4 | $3.41M | Buy |
+65,968
| New | +$3.41M | 0.05% | 142 |
|