AssetMark Inc’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 | $32.1M | Buy |
438,545
+41,044
| +10% | +$3M | 0.08% | 206 |
|
|
2025
Q1 | $25.2M | Buy |
397,501
+66,964
| +20% | +$4.25M | 0.07% | 220 |
|
|
2024
Q4 | $22.6M | Buy |
330,537
+32,871
| +11% | +$2.24M | 0.06% | 235 |
|
|
2024
Q3 | $24M | Buy |
297,666
+13,106
| +5% | +$1.05M | 0.07% | 210 |
|
|
2024
Q2 | $18M | Buy |
284,560
+48,998
| +21% | +$3.09M | 0.06% | 237 |
|
|
2024
Q1 | $13.7M | Buy |
235,562
+42,862
| +22% | +$2.49M | 0.04% | 254 |
|
|
2023
Q4 | $11.1M | Buy |
192,700
+87,996
| +84% | +$5.06M | 0.04% | 254 |
|
|
2023
Q3 | $5.78M | Buy |
104,704
+9,283
| +10% | +$512K | 0.02% | 331 |
|
|
2023
Q2 | $4.74M | Buy |
95,421
+66,465
| +230% | +$3.3M | 0.02% | 347 |
|
|
2023
Q1 | $1.32M | Buy |
28,956
+1,694
| +6% | +$77.5K | 0.01% | 543 |
|
|
2022
Q4 | $1.12M | Buy |
27,262
+971
| +4% | +$40.1K | ﹤0.01% | 545 |
|
|
2022
Q3 | $935K | Buy |
26,291
+4,269
| +19% | +$152K | ﹤0.01% | 529 |
|
|
2022
Q2 | $785K | Buy |
22,022
+2,050
| +10% | +$73.1K | ﹤0.01% | 558 |
|
|
2022
Q1 | $916K | Buy |
19,972
+10,148
| +103% | +$465K | ﹤0.01% | 490 |
|
|
2021
Q4 | $533K | Buy |
9,824
+9,108
| +1,272% | +$494K | ﹤0.01% | 532 |
|
|
2021
Q3 | $37K | Buy |
716
+208
| +41% | +$10.7K | ﹤0.01% | 833 |
|
|
2021
Q2 | $25K | Sell |
508
-89,532
| -99% | -$4.41M | ﹤0.01% | 866 |
|
|
2021
Q1 | $3.8M | Buy |
90,040
+4,335
| +5% | +$183K | 0.02% | 269 |
|
|
2020
Q4 | $3.23M | Buy |
85,705
+85,607
| +87,354% | +$3.23M | 0.02% | 281 |
|
|
2020
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 1076 |
|