AlphaQuest’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 | $656K | Buy |
8,964
+7,117
| +385% | +$521K | 0.06% | 477 |
|
|
2025
Q1 | $117K | Sell |
1,847
-950
| -34% | -$60.2K | 0.01% | 1244 |
|
|
2024
Q4 | $191K | Sell |
2,797
-1,839
| -40% | -$126K | 0.03% | 874 |
|
|
2024
Q3 | $373K | Buy |
+4,636
| New | +$373K | 0.03% | 791 |
|
|
2024
Q1 | – | Sell |
-5,392
| Closed | -$310K | – | 1666 |
|
|
2023
Q4 | $310K | Buy |
+5,392
| New | +$310K | 0.07% | 507 |
|