Carlyle Group shares owned by Sterneck Capital Management
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Sterneck Capital Management
from 13F filings
Historical chart of Sterneck Capital Management investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by Sterneck Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $412k | 6.6k | 62.70 |
| 2025-06-30 | $538k | 11k | 51.40 |
| 2025-03-31 | $456k | 11k | 43.59 |
| 2024-12-31 | $327k | 6.5k | 50.49 |
| 2024-09-30 | $320k | 7.4k | 43.06 |
| 2024-06-30 | $307k | 7.6k | 40.15 |
| 2024-03-31 | $358k | 7.6k | 46.91 |
| 2023-12-31 | $620k | 15k | 40.69 |
| 2023-09-30 | $664k | 22k | 30.16 |
| 2023-06-30 | $518k | 16k | 31.95 |
| 2023-03-31 | $482k | 16k | 31.06 |
| 2022-12-31 | $463k | 16k | 29.84 |
| 2022-09-30 | $401k | 16k | 25.84 |
| 2022-06-30 | $412k | 13k | 31.64 |
| 2022-03-31 | $269k | 5.5k | 48.91 |
| 2021-12-31 | $412k | 7.5k | 54.93 |
| 2021-09-30 | $355k | 7.5k | 47.33 |
| 2021-06-30 | $362k | 7.7k | 46.97 |
| 2021-03-31 | $302k | 8.2k | 36.80 |
| 2020-12-31 | $337k | 11k | 31.47 |
| 2020-09-30 | $301k | 12k | 24.66 |
| 2020-03-31 | $264k | 12k | 21.63 |
More positions owned by Sterneck Capital Management
View all positions for Sterneck Capital Management