Wellington Shields & Co’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 | $108K | Sell |
2,098
-217
| -9% | -$11.2K | 0.03% | 255 |
|
|
2025
Q1 | $101K | Hold |
2,315
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $117K | Buy |
2,315
+570
| +33% | +$28.8K | 0.04% | 239 |
|
|
2024
Q3 | $75.1K | Buy |
1,745
+270
| +18% | +$11.6K | 0.02% | 273 |
|
|
2024
Q2 | $59.2K | Sell |
1,475
-250
| -14% | -$10K | 0.02% | 271 |
|
|
2024
Q1 | $80.9K | Sell |
1,725
-803
| -32% | -$37.7K | 0.03% | 261 |
|
|
2023
Q4 | $103K | Hold |
2,528
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $76.2K | Hold |
2,528
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $80.8K | Sell |
2,528
-860
| -25% | -$27.5K | 0.02% | 250 |
|
|
2023
Q1 | $105K | Sell |
3,388
-297
| -8% | -$9.22K | 0.02% | 247 |
|
|
2022
Q4 | $110K | Sell |
3,685
-1,005
| -21% | -$30K | 0.03% | 244 |
|
|
2022
Q3 | $121K | Sell |
4,690
-1,815
| -28% | -$46.8K | 0.05% | 219 |
|
|
2022
Q2 | $206K | Buy |
6,505
+2,000
| +44% | +$63.3K | 0.05% | 196 |
|
|
2022
Q1 | $220K | Buy |
4,505
+680
| +18% | +$33.2K | 0.07% | 196 |
|
|
2021
Q4 | $210K | Buy |
+3,825
| New | +$210K | 0.04% | 209 |
|
|
2021
Q2 | – | Sell |
-5,476
| Closed | -$201K | – | 211 |
|
|
2021
Q1 | $201K | Buy |
+5,476
| New | +$201K | 0.07% | 186 |
|
|
2020
Q3 | – | Sell |
-7,285
| Closed | -$203K | – | 178 |
|
|
2020
Q2 | $203K | Buy |
+7,285
| New | +$203K | 0.09% | 161 |
|