Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
CG holding history
Carlyle Group Inc. in every 13F filed by Affinity Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CG overviewAll 13F holders of CGFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −8,108−100.0% | Sold out | Holders |
| Q2 2022 | 8,108 | $255.0K | 0.1% | −6,331−43.8% | Reduced | Holders |
| Q1 2022 | 14,439 | $636.0K | 0.1% | +659+4.8% | Added | Holders |
| Q4 2021 | 13,780 | $701.0K | 0.1% | +6,562+90.9% | Added | Holders |
| Q3 2021 | 7,218 | $339.0K | 0.1% | +2,675+58.9% | Added | Holders |
| Q2 2021 | 4,543 | $209.0K | <0.1% | +4,543 | New | Holders |