Avior Wealth Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,402
| Closed | -$164K | – | 980 |
|
|
2024
Q4 | $164K | Buy |
2,402
+35
| +1% | +$2.39K | 0.01% | 758 |
|
|
2024
Q3 | $191K | Buy |
2,367
+26
| +1% | +$2.09K | 0.01% | 710 |
|
|
2024
Q2 | $148K | Sell |
2,341
-3,316
| -59% | -$209K | 0.01% | 757 |
|
|
2024
Q1 | $329K | Buy |
5,657
+4,379
| +343% | +$255K | 0.02% | 556 |
|
|
2023
Q4 | $73.4K | Buy |
1,278
+295
| +30% | +$16.9K | ﹤0.01% | 665 |
|
|
2023
Q3 | $54.3K | Buy |
983
+287
| +41% | +$15.8K | ﹤0.01% | 747 |
|
|
2023
Q2 | $34.6K | Sell |
696
-83
| -11% | -$4.13K | ﹤0.01% | 838 |
|
|
2023
Q1 | $35.6K | Buy |
779
+380
| +95% | +$17.4K | ﹤0.01% | 848 |
|
|
2022
Q4 | $16.5K | Hold |
399
| – | – | ﹤0.01% | 781 |
|
|
2022
Q3 | $14K | Buy |
399
+102
| +34% | +$3.58K | ﹤0.01% | 793 |
|
|
2022
Q2 | $10K | Hold |
297
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $13K | Hold |
297
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $16K | Sell |
297
-171
| -37% | -$9.21K | ﹤0.01% | 741 |
|
|
2021
Q3 | $24K | Buy |
468
+342
| +271% | +$17.5K | ﹤0.01% | 638 |
|
|
2021
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $5K | Buy |
126
+118
| +1,475% | +$4.68K | ﹤0.01% | 825 |
|
|
2020
Q4 | $0 | Sell |
8
-50
| -86% | – | ﹤0.01% | 984 |
|
|
2020
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 829 |
|