Wolf Group Capital 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
Q1 | $1.73M | Sell |
39,722
-11,385
| -22% | -$496K | 0.58% | 53 |
|
|
2024
Q4 | $1.63M | Hold |
51,107
| – | – | 0.79% | 46 |
|
|
2024
Q3 | $1.63M | Buy |
51,107
+8,383
| +20% | +$268K | 0.78% | 47 |
|
|
2024
Q2 | $1.72M | Sell |
42,724
-8,383
| -16% | -$337K | 0.68% | 53 |
|
|
2024
Q1 | $1.63M | Hold |
51,107
| – | – | 0.78% | 47 |
|
|
2023
Q4 | $1.63M | Buy |
51,107
+1,333
| +3% | +$42.6K | 0.77% | 47 |
|
|
2023
Q3 | $1.5M | Sell |
49,774
-1,496
| -3% | -$45.1K | 0.71% | 49 |
|
|
2023
Q2 | $1.44M | Sell |
51,270
-2,180
| -4% | -$61.2K | 0.72% | 51 |
|
|
2023
Q1 | $1.66M | Sell |
53,450
-1,393
| -3% | -$43.3K | 0.83% | 44 |
|
|
2022
Q4 | $1.64M | Buy |
+54,843
| New | +$1.64M | 0.77% | 49 |
|