Beacon Capital Management LLC (Tennessee)’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 | $92.4K | Buy |
1,262
+107
| +9% | +$7.83K | 0.01% | 226 |
|
|
2025
Q1 | $73.3K | Hold |
1,155
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $78.8K | Hold |
1,155
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $93K | Hold |
1,155
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $72.9K | Hold |
1,155
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $67.1K | Sell |
1,155
-83
| -7% | -$4.83K | 0.01% | 233 |
|
|
2023
Q4 | $68.3K | Hold |
1,238
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $61.5K | Hold |
1,238
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $61.5K | Sell |
1,238
-80
| -6% | -$3.98K | 0.02% | 215 |
|
|
2023
Q1 | $60.3K | Hold |
1,318
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $54.4K | Sell |
1,318
-50
| -4% | -$2.06K | 0.02% | 207 |
|
|
2022
Q3 | $49K | Hold |
1,368
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $63K | Hold |
1,368
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $63K | Buy |
+1,368
| New | +$63K | 0.02% | 205 |
|