Brighton Jones LLC’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 | $712K | Buy |
9,730
+427
| +5% | +$31.3K | 0.02% | 416 |
|
|
2025
Q1 | $590K | Buy |
9,303
+1,345
| +17% | +$85.3K | 0.02% | 352 |
|
|
2024
Q4 | $543K | Buy |
7,958
+1,850
| +30% | +$126K | 0.02% | 363 |
|
|
2024
Q3 | $492K | Buy |
6,108
+318
| +5% | +$25.6K | 0.02% | 322 |
|
|
2024
Q2 | $365K | Buy |
5,790
+544
| +10% | +$34.3K | 0.01% | 418 |
|
|
2024
Q1 | $305K | Buy |
5,246
+111
| +2% | +$6.45K | 0.01% | 462 |
|
|
2023
Q4 | $295K | Buy |
5,135
+305
| +6% | +$17.5K | 0.01% | 447 |
|
|
2023
Q3 | $267K | Buy |
4,830
+402
| +9% | +$22.2K | 0.01% | 428 |
|
|
2023
Q2 | $220K | Buy |
+4,428
| New | +$220K | 0.01% | 483 |
|
|
2023
Q1 | – | Sell |
-5,359
| Closed | -$221K | – | 520 |
|
|
2022
Q4 | $221K | Buy |
+5,359
| New | +$221K | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-4,539
| Closed | -$208K | – | 485 |
|
|
2022
Q1 | $208K | Sell |
4,539
-319
| -7% | -$14.6K | 0.01% | 466 |
|
|
2021
Q4 | $263K | Buy |
+4,858
| New | +$263K | 0.01% | 414 |
|
|
2021
Q2 | – | Sell |
-5,065
| Closed | -$214K | – | 481 |
|
|
2021
Q1 | $214K | Buy |
+5,065
| New | +$214K | 0.01% | 392 |
|