Weik Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,560
| Closed | -$608K | – | 97 |
|
|
2023
Q1 | $608K | Sell |
19,560
-100
| -0.5% | -$3.11K | 0.28% | 68 |
|
|
2022
Q4 | $587K | Sell |
19,660
-915
| -4% | -$27.3K | 0.27% | 67 |
|
|
2022
Q3 | $532K | Hold |
20,575
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $651K | Buy |
20,575
+4,465
| +28% | +$141K | 0.3% | 68 |
|
|
2022
Q1 | $788K | Buy |
16,110
+5,160
| +47% | +$252K | 0.31% | 61 |
|
|
2021
Q4 | $601K | Sell |
10,950
-200
| -2% | -$11K | 0.23% | 73 |
|
|
2021
Q3 | $527K | Hold |
11,150
| – | – | 0.22% | 80 |
|
|
2021
Q2 | $518K | Buy |
+11,150
| New | +$518K | 0.2% | 84 |
|