Brasada Capital 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 | $3.75M | Buy |
49,519
+1,156
| +2% | +$87.5K | 0.64% | 55 |
|
|
2025
Q1 | $2.69M | Sell |
48,363
-13,924
| -22% | -$773K | 0.53% | 57 |
|
|
2024
Q4 | $4.2M | Buy |
62,287
+1,996
| +3% | +$134K | 0.73% | 43 |
|
|
2024
Q3 | $4.86M | Buy |
60,291
+14,922
| +33% | +$1.2M | 0.85% | 38 |
|
|
2024
Q2 | $3.01M | Buy |
45,369
+1,493
| +3% | +$99.2K | 0.53% | 55 |
|
|
2024
Q1 | $2.55M | Sell |
43,876
-4,899
| -10% | -$285K | 0.45% | 69 |
|
|
2023
Q4 | $2.8M | Buy |
48,775
+11,075
| +29% | +$636K | 0.54% | 48 |
|
|
2023
Q3 | $2.07M | Buy |
+37,700
| New | +$2.07M | 0.48% | 54 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$597K | – | 141 |
|
|
2021
Q4 | $597K | Buy |
+11,000
| New | +$597K | 0.11% | 108 |
|