Capital Advantage’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	$313K	Buy	4,283 +2	+0%	+$146	0.05%	110
2025 Q1	$292K	Hold	4,281	–	–	0.05%	113
2024 Q4	$292K	Buy	+4,281	New	+$292K	0.05%	113
2021 Q2	–	Sell	-5,021	Closed	-$212K	–	59
2021 Q1	$212K	Buy	+5,021	New	+$212K	0.06%	103