Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
89,452
+8,894
| +11% | +$457K | 0.78% | 27 |
|
|
2025
Q1 | $3.51M | Buy |
80,558
+12,264
| +18% | +$535K | 0.64% | 39 |
|
|
2024
Q4 | $3.45M | Buy |
68,294
+3,029
| +5% | +$153K | 0.61% | 39 |
|
|
2024
Q3 | $2.81M | Buy |
65,265
+1,391
| +2% | +$59.9K | 0.49% | 48 |
|
|
2024
Q2 | $2.56M | Sell |
63,874
-5,273
| -8% | -$212K | 0.47% | 47 |
|
|
2024
Q1 | $3.24M | Sell |
69,147
-5,273
| -7% | -$247K | 0.61% | 39 |
|
|
2023
Q4 | $3.03M | Buy |
74,420
+5,845
| +9% | +$238K | 0.38% | 37 |
|
|
2023
Q3 | $2.07M | Sell |
68,575
-354
| -0.5% | -$10.7K | 0.27% | 54 |
|
|
2023
Q2 | $2.2M | Buy |
68,929
+732
| +1% | +$23.4K | 0.27% | 49 |
|
|
2023
Q1 | $2.12M | Sell |
68,197
-47,122
| -41% | -$1.46M | 0.25% | 56 |
|
|
2022
Q4 | $3.44M | Sell |
115,319
-197
| -0.2% | -$5.88K | 0.42% | 26 |
|
|
2022
Q3 | $2.99M | Buy |
115,516
+5,311
| +5% | +$137K | 0.71% | 28 |
|
|
2022
Q2 | $3.49M | Buy |
110,205
+44,007
| +66% | +$1.39M | 0.43% | 28 |
|
|
2022
Q1 | $3.24M | Sell |
66,198
-5,725
| -8% | -$280K | 0.35% | 43 |
|
|
2021
Q4 | $3.95M | Buy |
71,923
+1,499
| +2% | +$82.3K | 0.51% | 42 |
|
|
2021
Q3 | $3.33M | Sell |
70,424
-114
| -0.2% | -$5.39K | 0.45% | 39 |
|
|
2021
Q2 | $3.28M | Sell |
70,538
-208
| -0.3% | -$9.67K | 0.4% | 50 |
|
|
2021
Q1 | $2.6M | Sell |
70,746
-23,968
| -25% | -$881K | 0.25% | 84 |
|
|
2020
Q4 | $2.98M | Buy |
94,714
+9,581
| +11% | +$301K | 0.4% | 51 |
|
|
2020
Q3 | $2.1M | Sell |
85,133
-61,659
| -42% | -$1.52M | 0.33% | 62 |
|
|
2020
Q2 | $4.1M | Buy |
146,792
+4,845
| +3% | +$135K | 0.66% | 30 |
|
|
2020
Q1 | $3.07M | Buy |
141,947
+17,002
| +14% | +$368K | 0.58% | 38 |
|
|
2019
Q4 | $4.01M | Buy |
+124,945
| New | +$4.01M | 0.62% | 36 |
|
|
2013
Q3 | – | Sell |
-51,440
| Closed | -$1.32M | – | 323 |
|
|
2013
Q2 | $1.32M | Buy |
+51,440
| New | +$1.32M | 0.23% | 85 |
|