AWCI
Alpine Woods Capital Investors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
102,654
-1,608
| -2% | -$118K | 1.78% | 12 |
|
|
2025
Q1 | $6.61M | Sell |
104,262
-14,412
| -12% | -$914K | 1.66% | 14 |
|
|
2024
Q4 | $8.1M | Sell |
118,674
-21,365
| -15% | -$1.46M | 1.53% | 12 |
|
|
2024
Q3 | $10.7M | Sell |
140,039
-39,149
| -22% | -$2.99M | 1.87% | 10 |
|
|
2024
Q2 | $11.3M | Buy |
179,188
+59,988
| +50% | +$3.78M | 1.74% | 12 |
|
|
2024
Q1 | $7.33M | Buy |
119,200
+68,121
| +133% | +$4.19M | 1.46% | 15 |
|
|
2023
Q4 | $2.93M | Sell |
51,079
-15,589
| -23% | -$896K | 0.44% | 75 |
|
|
2023
Q3 | $3.68M | Sell |
66,668
-251
| -0.4% | -$13.9K | 0.59% | 56 |
|
|
2023
Q2 | $3.33M | Buy |
66,919
+14,560
| +28% | +$724K | 0.52% | 67 |
|
|
2023
Q1 | $2.4M | Hold |
52,359
| – | – | 0.36% | 89 |
|
|
2022
Q4 | $2.16M | Sell |
52,359
-85,125
| -62% | -$3.51M | 0.31% | 92 |
|
|
2022
Q3 | $4.89M | Sell |
137,484
-25
| -0% | -$889 | 0.67% | 60 |
|
|
2022
Q2 | $4.9M | Buy |
137,509
+95,038
| +224% | +$3.39M | 0.61% | 60 |
|
|
2022
Q1 | $1.95M | Sell |
42,471
-345
| -0.8% | -$15.8K | 0.21% | 123 |
|
|
2021
Q4 | $2.32M | Sell |
42,816
-309
| -0.7% | -$16.8K | 0.23% | 117 |
|
|
2021
Q3 | $2.23M | Sell |
43,125
-4,986
| -10% | -$258K | 0.24% | 116 |
|
|
2021
Q2 | $2.34M | Buy |
48,111
+788
| +2% | +$38.3K | 0.24% | 118 |
|
|
2021
Q1 | $2M | Buy |
47,323
+3,728
| +9% | +$157K | 0.22% | 125 |
|
|
2020
Q4 | $1.64M | Sell |
43,595
-1,625
| -4% | -$61.3K | 0.2% | 126 |
|
|
2020
Q3 | $1.38M | Buy |
45,220
+5,403
| +14% | +$165K | 0.21% | 130 |
|
|
2020
Q2 | $885K | Buy |
+39,817
| New | +$885K | 0.17% | 141 |
|