Beacon Pointe Advisors’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 | $3.09M | Buy |
42,232
+1,088
| +3% | +$79.6K | 0.03% | 399 |
|
|
2025
Q1 | $2.61M | Buy |
41,144
+375
| +0.9% | +$23.8K | 0.03% | 411 |
|
|
2024
Q4 | $2.78M | Buy |
40,769
+899
| +2% | +$61.4K | 0.03% | 387 |
|
|
2024
Q3 | $3.21M | Sell |
39,870
-2,848
| -7% | -$229K | 0.04% | 374 |
|
|
2024
Q2 | $2.69M | Sell |
42,718
-5,250
| -11% | -$331K | 0.03% | 419 |
|
|
2024
Q1 | $2.79M | Buy |
47,968
+1,571
| +3% | +$91.3K | 0.03% | 424 |
|
|
2023
Q4 | $2.67M | Buy |
46,397
+2,996
| +7% | +$172K | 0.03% | 411 |
|
|
2023
Q3 | $2.4M | Buy |
43,401
+16,574
| +62% | +$915K | 0.03% | 426 |
|
|
2023
Q2 | $1.33M | Sell |
26,827
-6,767
| -20% | -$336K | 0.02% | 451 |
|
|
2023
Q1 | $1.54M | Buy |
33,594
+8,612
| +34% | +$394K | 0.03% | 449 |
|
|
2022
Q4 | $1.03M | Buy |
24,982
+2,296
| +10% | +$94.7K | 0.02% | 494 |
|
|
2022
Q3 | $813K | Sell |
22,686
-2,250
| -9% | -$80.6K | 0.02% | 514 |
|
|
2022
Q2 | $893K | Sell |
24,936
-62,731
| -72% | -$2.25M | 0.02% | 495 |
|
|
2022
Q1 | $4.02M | Buy |
87,667
+62,137
| +243% | +$2.85M | 0.06% | 290 |
|
|
2021
Q4 | $1.39M | Sell |
25,530
-45
| -0.2% | -$2.44K | 0.04% | 322 |
|
|
2021
Q3 | $1.32M | Sell |
25,575
-10,336
| -29% | -$535K | 0.03% | 362 |
|
|
2021
Q2 | $1.75M | Buy |
35,911
+27,978
| +353% | +$1.36M | 0.06% | 241 |
|
|
2021
Q1 | $335K | Sell |
7,933
-1,411
| -15% | -$59.6K | 0.02% | 364 |
|
|
2020
Q4 | $353K | Buy |
9,344
+890
| +11% | +$33.6K | 0.02% | 334 |
|
|
2020
Q3 | $258K | Sell |
8,454
-966
| -10% | -$29.5K | 0.02% | 323 |
|
|
2020
Q2 | $209K | Buy |
+9,420
| New | +$209K | 0.02% | 365 |
|