Williams Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,620
| Closed | -$229K | – | 555 |
|
|
2023
Q4 | $229K | Buy |
+5,620
| New | +$229K | ﹤0.01% | 471 |
|
|
2023
Q1 | – | Sell |
-7,308
| Closed | -$218K | – | 576 |
|
|
2022
Q4 | $218K | Buy |
+7,308
| New | +$218K | ﹤0.01% | 493 |
|
|
2022
Q3 | – | Sell |
-7,308
| Closed | -$231K | – | 581 |
|
|
2022
Q2 | $231K | Sell |
7,308
-127
| -2% | -$4.01K | ﹤0.01% | 506 |
|
|
2022
Q1 | $364K | Buy |
7,435
+502
| +7% | +$24.6K | 0.01% | 396 |
|
|
2021
Q4 | $381K | Hold |
6,933
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $328K | Hold |
6,933
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $322K | Hold |
6,933
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $255K | Hold |
6,933
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $218K | Buy |
+6,933
| New | +$218K | ﹤0.01% | 421 |
|