AXS Investments’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 | – | Sell |
-20,393
| Closed | -$1.29M | – | 156 |
|
2025
Q1 | $1.29M | Buy |
20,393
+2,579
| +14% | +$164K | 0.36% | 127 |
|
2024
Q4 | $1.22M | Sell |
17,814
-14,312
| -45% | -$977K | 0.34% | 151 |
|
2024
Q3 | $2.59M | Buy |
32,126
+13,009
| +68% | +$1.05M | 0.69% | 27 |
|
2024
Q2 | $1.21M | Sell |
19,117
-17,595
| -48% | -$1.11M | 0.34% | 126 |
|
2024
Q1 | $2.13M | Buy |
36,712
+12,671
| +53% | +$737K | 0.51% | 49 |
|
2023
Q4 | $1.38M | Buy |
24,041
+2,354
| +11% | +$135K | 0.33% | 103 |
|
2023
Q3 | $1.2M | Sell |
21,687
-6,578
| -23% | -$363K | 0.31% | 109 |
|
2023
Q2 | $1.41M | Buy |
28,265
+3,123
| +12% | +$155K | 0.37% | 77 |
|
2023
Q1 | $1.15M | Sell |
25,142
-474
| -2% | -$21.7K | 0.38% | 103 |
|
2022
Q4 | $1.06M | Buy |
25,616
+947
| +4% | +$39.1K | 0.38% | 104 |
|
2022
Q3 | $877K | Sell |
24,669
-1,135
| -4% | -$40.4K | 0.34% | 119 |
|
2022
Q2 | $920K | Buy |
+25,804
| New | +$920K | 0.33% | 117 |
|