Capital Asset Advisory Services’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,126
| Closed | -$334K | – | 312 |
|
|
2024
Q3 | $334K | Sell |
4,126
-456
| -10% | -$36.9K | 0.02% | 236 |
|
|
2024
Q2 | $285K | Sell |
4,582
-391
| -8% | -$24.4K | 0.02% | 257 |
|
|
2024
Q1 | $281K | Buy |
4,973
+1,309
| +36% | +$73.9K | 0.02% | 253 |
|
|
2023
Q4 | $211K | Buy |
3,664
+22
| +0.6% | +$1.26K | 0.01% | 294 |
|
|
2023
Q3 | $204K | Buy |
+3,642
| New | +$204K | 0.01% | 300 |
|
|
2021
Q1 | – | Sell |
-2,657
| Closed | -$101K | – | 776 |
|
|
2020
Q4 | $101K | Buy |
+2,657
| New | +$101K | 0.02% | 457 |
|