APWM
Atlas Private Wealth Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $273K | Sell |
4,697
-135
| -3% | -$7.85K | 0.11% | 105 |
|
|
2023
Q4 | $278K | Hold |
4,832
| – | – | 0.13% | 105 |
|
|
2023
Q3 | $267K | Hold |
4,832
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $240K | Hold |
4,832
| – | – | 0.13% | 110 |
|
|
2023
Q1 | $221K | Buy |
+4,832
| New | +$221K | 0.13% | 110 |
|
|
2022
Q2 | – | Sell |
-4,667
| Closed | -$214K | – | 114 |
|
|
2022
Q1 | $214K | Buy |
4,667
+167
| +4% | +$7.66K | 0.12% | 121 |
|
|
2021
Q4 | $244K | Buy |
+4,500
| New | +$244K | 0.14% | 124 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$4K | – | 150 |
|
|
2021
Q1 | $4K | Sell |
100
-815
| -89% | -$32.6K | ﹤0.01% | 344 |
|
|
2020
Q4 | $35K | Sell |
915
-226
| -20% | -$8.65K | 0.02% | 220 |
|
|
2020
Q3 | $35K | Sell |
1,141
-2,137
| -65% | -$65.6K | 0.03% | 208 |
|
|
2020
Q2 | $73K | Buy |
+3,278
| New | +$73K | 0.06% | 169 |
|