Avantax Planning Partners’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 | $248K | Sell |
3,387
-9
| -0.3% | -$659 | 0.01% | 390 |
|
|
2025
Q1 | $215K | Buy |
3,396
+15
| +0.4% | +$951 | 0.01% | 398 |
|
|
2024
Q4 | $231K | Buy |
3,381
+454
| +16% | +$31K | 0.01% | 383 |
|
|
2024
Q3 | $236K | Buy |
+2,927
| New | +$236K | 0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-4,523
| Closed | -$263K | – | 475 |
|
|
2024
Q1 | $263K | Sell |
4,523
-2,072
| -31% | -$120K | 0.01% | 387 |
|
|
2023
Q4 | $379K | Buy |
6,595
+614
| +10% | +$35.3K | 0.01% | 269 |
|
|
2023
Q3 | $330K | Sell |
5,981
-834
| -12% | -$46K | 0.01% | 271 |
|
|
2023
Q2 | $339K | Buy |
6,815
+204
| +3% | +$10.1K | 0.01% | 273 |
|
|
2023
Q1 | $302K | Buy |
6,611
+160
| +2% | +$7.32K | 0.01% | 291 |
|
|
2022
Q4 | $266K | Buy |
6,451
+465
| +8% | +$19.2K | 0.01% | 315 |
|
|
2022
Q3 | $213K | Buy |
5,986
+101
| +2% | +$3.59K | 0.01% | 321 |
|
|
2022
Q2 | $210K | Sell |
5,885
-724
| -11% | -$25.8K | 0.01% | 320 |
|
|
2022
Q1 | $303K | Sell |
6,609
-30
| -0.5% | -$1.38K | 0.01% | 281 |
|
|
2021
Q4 | $360K | Buy |
6,639
+769
| +13% | +$41.7K | 0.01% | 249 |
|
|
2021
Q3 | $304K | Buy |
5,870
+174
| +3% | +$9.01K | 0.01% | 250 |
|
|
2021
Q2 | $277K | Hold |
5,696
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $240K | Sell |
5,696
-71
| -1% | -$2.99K | 0.01% | 272 |
|
|
2020
Q4 | $218K | Sell |
5,767
-3,113
| -35% | -$118K | 0.01% | 263 |
|
|
2020
Q3 | $271K | Sell |
8,880
-1,022
| -10% | -$31.2K | 0.01% | 242 |
|
|
2020
Q2 | $220K | Buy |
+9,902
| New | +$220K | 0.01% | 252 |
|