Advisory Alpha’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 | $428K | Buy |
5,853
+594
| +11% | +$43.5K | 0.01% | 292 |
|
|
2025
Q1 | $333K | Buy |
5,259
+1,761
| +50% | +$112K | 0.01% | 327 |
|
|
2024
Q4 | $239K | Buy |
+3,498
| New | +$239K | 0.01% | 380 |
|
|
2024
Q2 | – | Sell |
-4,916
| Closed | -$286K | – | 400 |
|
|
2024
Q1 | $286K | Sell |
4,916
-101
| -2% | -$5.87K | 0.01% | 312 |
|
|
2023
Q4 | $288K | Buy |
5,017
+145
| +3% | +$8.33K | 0.01% | 266 |
|
|
2023
Q3 | $269K | Buy |
4,872
+260
| +6% | +$14.4K | 0.01% | 250 |
|
|
2023
Q2 | $229K | Buy |
4,612
+70
| +2% | +$3.48K | 0.01% | 294 |
|
|
2023
Q1 | $208K | Buy |
+4,542
| New | +$208K | 0.01% | 269 |
|
|
2022
Q2 | – | Sell |
-4,413
| Closed | -$202K | – | 251 |
|
|
2022
Q1 | $202K | Buy |
4,413
+145
| +3% | +$6.64K | 0.01% | 259 |
|
|
2021
Q4 | $232K | Buy |
+4,268
| New | +$232K | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-817
| Closed | -$26K | – | 180 |
|
|
2020
Q3 | $26K | Buy |
+817
| New | +$26K | 0.01% | 284 |
|