Baldwin Wealth Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,293
| Closed | -$185K | – | 349 |
|
|
2024
Q3 | $185K | Buy |
2,293
+898
| +64% | +$72.3K | 0.01% | 341 |
|
|
2024
Q2 | $88K | Sell |
1,395
-500
| -26% | -$31.5K | 0.01% | 276 |
|
|
2024
Q1 | $110K | Sell |
1,895
-114
| -6% | -$6.63K | 0.01% | 262 |
|
|
2023
Q4 | $115K | Buy |
2,009
+120
| +6% | +$6.89K | 0.01% | 261 |
|
|
2023
Q3 | $104K | Sell |
1,889
-600
| -24% | -$33.1K | 0.01% | 296 |
|
|
2023
Q2 | $124K | Sell |
2,489
-58
| -2% | -$2.88K | 0.01% | 292 |
|
|
2023
Q1 | $117K | Buy |
2,547
+10
| +0.4% | +$457 | 0.01% | 307 |
|
|
2022
Q4 | $105K | Buy |
2,537
+1,823
| +255% | +$75.2K | 0.01% | 313 |
|
|
2022
Q3 | $26K | Hold |
714
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $26K | Hold |
714
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $33K | Hold |
714
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $39K | Hold |
714
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $37K | Hold |
714
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $34K | Hold |
714
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $30K | Buy |
714
+14
| +2% | +$588 | ﹤0.01% | 408 |
|
|
2020
Q4 | $27K | Hold |
700
| – | – | ﹤0.01% | 375 |
|
|
2020
Q3 | $21K | Sell |
700
-3,859
| -85% | -$116K | ﹤0.01% | 380 |
|
|
2020
Q2 | $101K | Buy |
+4,559
| New | +$101K | 0.01% | 222 |
|