AdvisorShares Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Buy |
+347
| New | +$25.4K | ﹤0.01% | 284 |
|
|
2023
Q4 | – | Sell |
-63,243
| Closed | -$3.49M | – | 278 |
|
|
2023
Q3 | $3.49M | Buy |
63,243
+3,664
| +6% | +$202K | 0.93% | 10 |
|
|
2023
Q2 | $2.96M | Buy |
59,579
+14,644
| +33% | +$728K | 0.85% | 15 |
|
|
2023
Q1 | $2.06M | Buy |
44,935
+13,705
| +44% | +$627K | 0.64% | 16 |
|
|
2022
Q4 | $1.29M | Buy |
31,230
+5,245
| +20% | +$216K | 0.36% | 31 |
|
|
2022
Q3 | $924K | Hold |
25,985
| – | – | 0.25% | 50 |
|
|
2022
Q2 | $927K | Sell |
25,985
-390
| -1% | -$13.9K | 0.26% | 41 |
|
|
2022
Q1 | $1.21M | Buy |
26,375
+2,225
| +9% | +$102K | 0.2% | 42 |
|
|
2021
Q4 | $1.31M | Sell |
24,150
-10,670
| -31% | -$579K | 0.16% | 68 |
|
|
2021
Q3 | $1.8M | Buy |
+34,820
| New | +$1.8M | 0.28% | 50 |
|