BSW Wealth Partners’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 | $538K | Sell |
7,347
-775
| -10% | -$56.7K | 0.07% | 152 |
|
|
2025
Q1 | $515K | Buy |
8,122
+2,527
| +45% | +$160K | 0.08% | 148 |
|
|
2024
Q4 | $382K | Buy |
5,595
+315
| +6% | +$21.5K | 0.06% | 194 |
|
|
2024
Q3 | $425K | Sell |
5,280
-222
| -4% | -$17.9K | 0.06% | 174 |
|
|
2024
Q2 | $347K | Buy |
5,502
+30
| +0.5% | +$1.89K | 0.06% | 187 |
|
|
2024
Q1 | $318K | Sell |
5,472
-437
| -7% | -$25.4K | 0.05% | 211 |
|
|
2023
Q4 | $339K | Sell |
5,909
-200
| -3% | -$11.5K | 0.07% | 179 |
|
|
2023
Q3 | $337K | Sell |
6,109
-231
| -4% | -$12.8K | 0.08% | 152 |
|
|
2023
Q2 | $315K | Sell |
6,340
-81
| -1% | -$4.03K | 0.07% | 177 |
|
|
2023
Q1 | $294K | Sell |
6,421
-159
| -2% | -$7.28K | 0.06% | 220 |
|
|
2022
Q4 | $271K | Sell |
6,580
-29
| -0.4% | -$1.19K | 0.06% | 237 |
|
|
2022
Q3 | $235K | Buy |
+6,609
| New | +$235K | 0.06% | 232 |
|
|
2022
Q2 | – | Sell |
-5,514
| Closed | -$253K | – | 283 |
|
|
2022
Q1 | $253K | Buy |
+5,514
| New | +$253K | 0.06% | 230 |
|