Xponance’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 | $2.01M | Buy |
39,059
+2,292
| +6% | +$118K | 0.02% | 533 |
|
|
2025
Q1 | $1.6M | Buy |
36,767
+394
| +1% | +$17.2K | 0.02% | 571 |
|
|
2024
Q4 | $1.84M | Buy |
36,373
+2,221
| +7% | +$112K | 0.02% | 546 |
|
|
2024
Q3 | $1.47M | Sell |
34,152
-313
| -0.9% | -$13.5K | 0.01% | 598 |
|
|
2024
Q2 | $1.38M | Sell |
34,465
-1,582
| -4% | -$63.5K | 0.01% | 589 |
|
|
2024
Q1 | $1.69M | Buy |
36,047
+9,709
| +37% | +$455K | 0.02% | 561 |
|
|
2023
Q4 | $1.07M | Buy |
26,338
+18,722
| +246% | +$762K | 0.01% | 644 |
|
|
2023
Q3 | $230K | Buy |
7,616
+272
| +4% | +$8.2K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $235K | Sell |
7,344
-16
| -0.2% | -$511 | ﹤0.01% | 1111 |
|
|
2023
Q1 | $229K | Buy |
7,360
+64
| +0.9% | +$1.99K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $218K | Buy |
+7,296
| New | +$218K | ﹤0.01% | 1107 |
|