Brandywine Oak Private Wealth’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 | $269K | Sell |
3,674
-4
| -0.1% | -$293 | 0.02% | 198 |
|
|
2025
Q1 | $233K | Hold |
3,678
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $251K | Buy |
3,678
+4
| +0.1% | +$273 | 0.02% | 203 |
|
|
2024
Q3 | $296K | Hold |
3,674
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $232K | Hold |
3,674
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $214K | Hold |
3,674
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $211K | Hold |
3,674
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $203K | Buy |
+3,674
| New | +$203K | 0.02% | 227 |
|
|
2022
Q1 | – | Sell |
-3,726
| Closed | -$202K | – | 343 |
|
|
2021
Q4 | $202K | Buy |
+3,726
| New | +$202K | 0.02% | 339 |
|