Berkshire 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 | $460K | Hold |
6,280
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $443K | Hold |
6,280
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $440K | Sell |
6,280
-31
| -0.5% | -$2.17K | 0.02% | 205 |
|
|
2024
Q3 | $398K | Hold |
6,311
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $398K | Sell |
6,311
-30
| -0.5% | -$1.89K | 0.02% | 208 |
|
|
2024
Q1 | $369K | Sell |
6,341
-113
| -2% | -$6.58K | 0.02% | 186 |
|
|
2023
Q4 | $371K | Sell |
6,454
-7
| -0.1% | -$402 | 0.02% | 178 |
|
|
2023
Q3 | $357K | Hold |
6,461
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $321K | Sell |
6,461
-243
| -4% | -$12.1K | 0.02% | 188 |
|
|
2023
Q1 | $307K | Buy |
+6,704
| New | +$307K | 0.02% | 185 |
|
|
2022
Q4 | – | Sell |
-6,714
| Closed | -$239K | – | 153 |
|
|
2022
Q3 | $239K | Sell |
6,714
-278
| -4% | -$9.9K | 0.02% | 194 |
|
|
2022
Q2 | $249K | Sell |
6,992
-2,978
| -30% | -$106K | 0.02% | 200 |
|
|
2022
Q1 | $457K | Hold |
9,970
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $541K | Sell |
9,970
-1,308
| -12% | -$71K | 0.03% | 160 |
|
|
2021
Q3 | $584K | Buy |
11,278
+2,204
| +24% | +$114K | 0.04% | 152 |
|
|
2021
Q2 | $441K | Sell |
9,074
-79
| -0.9% | -$3.84K | 0.03% | 170 |
|
|
2021
Q1 | $386K | Sell |
9,153
-335
| -4% | -$14.1K | 0.03% | 166 |
|
|
2020
Q4 | $358K | Buy |
9,488
+2,599
| +38% | +$98.1K | 0.03% | 171 |
|
|
2020
Q3 | $210K | Buy |
+6,889
| New | +$210K | 0.02% | 160 |
|