Westbourne Investment 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 | $314K | Buy |
6,100
+400
| +7% | +$20.6K | 0.1% | 91 |
|
|
2025
Q1 | $248K | Hold |
5,700
| – | – | 0.09% | 79 |
|
|
2024
Q4 | $288K | Hold |
5,700
| – | – | 0.1% | 75 |
|
|
2024
Q3 | $245K | Buy |
5,700
+200
| +4% | +$8.6K | 0.09% | 83 |
|
|
2024
Q2 | $221K | Hold |
5,500
| – | – | 0.08% | 81 |
|
|
2024
Q1 | $258K | Hold |
5,500
| – | – | 0.09% | 81 |
|
|
2023
Q4 | $224K | Buy |
+5,500
| New | +$224K | 0.09% | 83 |
|
|
2022
Q2 | – | Sell |
-5,800
| Closed | -$284K | – | 91 |
|
|
2022
Q1 | $284K | Buy |
5,800
+100
| +2% | +$4.9K | 0.12% | 81 |
|
|
2021
Q4 | $313K | Hold |
5,700
| – | – | 0.12% | 82 |
|
|
2021
Q3 | $269K | Sell |
5,700
-100
| -2% | -$4.72K | 0.12% | 74 |
|
|
2021
Q2 | $270K | Hold |
5,800
| – | – | 0.12% | 75 |
|
|
2021
Q1 | $213K | Buy |
+5,800
| New | +$213K | 0.11% | 79 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$113K | – | 100 |
|
|
2018
Q3 | $113K | Buy |
+5,000
| New | +$113K | 0.08% | 122 |
|