AlphaCore Capital’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 | $895K | Buy |
12,223
+3,833
| +46% | +$281K | 0.03% | 271 |
|
|
2025
Q1 | $532K | Buy |
8,390
+1,197
| +17% | +$75.9K | 0.05% | 251 |
|
|
2024
Q4 | $493K | Sell |
7,193
-10
| -0.1% | -$685 | 0.11% | 118 |
|
|
2024
Q3 | $580K | Hold |
7,203
| – | – | 0.13% | 100 |
|
|
2024
Q2 | $454K | Sell |
7,203
-38
| -0.5% | -$2.4K | 0.11% | 111 |
|
|
2024
Q1 | $421K | Buy |
7,241
+511
| +8% | +$29.7K | 0.11% | 105 |
|
|
2023
Q4 | $387K | Hold |
6,730
| – | – | 0.06% | 166 |
|
|
2023
Q3 | $371K | Hold |
6,730
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $335K | Buy |
+6,730
| New | +$335K | 0.05% | 164 |
|