Aspire Private Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,115
| Closed | -$89.7K | – | 224 |
|
|
2024
Q3 | $89.7K | Hold |
1,115
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $70.3K | Sell |
1,115
-22
| -2% | -$1.39K | 0.02% | 216 |
|
|
2024
Q1 | $66.1K | Buy |
1,137
+22
| +2% | +$1.28K | 0.02% | 217 |
|
|
2023
Q4 | $64.1K | Sell |
1,115
-4
| -0.4% | -$230 | 0.02% | 206 |
|
|
2023
Q3 | $61.8K | Hold |
1,119
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $55.6K | Hold |
1,119
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $51.2K | Hold |
1,119
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $46.2K | Hold |
1,119
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $40K | Sell |
1,119
-44
| -4% | -$1.57K | 0.02% | 216 |
|
|
2022
Q2 | $41K | Hold |
1,163
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $53K | Sell |
1,163
-59
| -5% | -$2.69K | 0.02% | 199 |
|
|
2021
Q4 | $66K | Buy |
1,222
+103
| +9% | +$5.56K | 0.02% | 200 |
|
|
2021
Q3 | $58K | Hold |
1,119
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $54K | Hold |
1,119
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $47K | Buy |
+1,119
| New | +$47K | 0.02% | 224 |
|