Baker Avenue Asset 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
Q2 | $301K | Sell |
4,108
-574
| -12% | -$42K | 0.01% | 389 |
|
|
2025
Q1 | $297K | Buy |
4,682
+1,718
| +58% | +$109K | 0.01% | 362 |
|
|
2024
Q4 | $202K | Sell |
2,964
-321
| -10% | -$21.9K | 0.01% | 400 |
|
|
2024
Q3 | $264K | Buy |
3,285
+87
| +3% | +$7K | 0.01% | 358 |
|
|
2024
Q2 | $202K | Buy |
+3,198
| New | +$202K | 0.01% | 349 |
|
|
2023
Q4 | – | Sell |
-397
| Closed | -$21.9K | – | 523 |
|
|
2023
Q3 | $21.9K | Buy |
397
+60
| +18% | +$3.31K | ﹤0.01% | 636 |
|
|
2023
Q2 | $16.8K | Buy |
337
+24
| +8% | +$1.19K | ﹤0.01% | 669 |
|
|
2023
Q1 | $14.3K | Buy |
313
+155
| +98% | +$7.09K | ﹤0.01% | 709 |
|
|
2022
Q4 | $6.52K | Buy |
+158
| New | +$6.52K | ﹤0.01% | 769 |
|