Western Pacific Wealth 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 | $172K | Buy |
3,356
+9
| +0.3% | +$463 | 0.17% | 77 |
|
|
2025
Q1 | $146K | Sell |
3,347
-266
| -7% | -$11.6K | 0.13% | 82 |
|
|
2024
Q4 | $182K | Buy |
3,613
+329
| +10% | +$16.6K | 0.15% | 70 |
|
|
2024
Q3 | $141K | Buy |
3,284
+314
| +11% | +$13.5K | 0.09% | 80 |
|
|
2024
Q2 | $119K | Buy |
2,970
+523
| +21% | +$21K | 0.09% | 80 |
|
|
2024
Q1 | $115K | Buy |
2,447
+313
| +15% | +$14.7K | 0.08% | 90 |
|
|
2023
Q4 | $86.8K | Buy |
2,134
+391
| +22% | +$15.9K | 0.06% | 105 |
|
|
2023
Q3 | $52.6K | Buy |
1,743
+135
| +8% | +$4.07K | 0.04% | 128 |
|
|
2023
Q2 | $51.4K | Buy |
1,608
+488
| +44% | +$15.6K | 0.04% | 139 |
|
|
2023
Q1 | $34.8K | Buy |
+1,120
| New | +$34.8K | 0.03% | 163 |
|