Carson Wealth (CWM LLC)’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
61,899
+1,777
| +3% | +$130K | 0.02% | 622 |
|
|
2025
Q1 | $3.81M | Buy |
60,122
+346
| +0.6% | +$21.9K | 0.02% | 604 |
|
|
2024
Q4 | $4.08M | Sell |
59,776
-253
| -0.4% | -$17.3K | 0.02% | 526 |
|
|
2024
Q3 | $4.83M | Sell |
60,029
-3,304
| -5% | -$266K | 0.02% | 449 |
|
|
2024
Q2 | $4M | Sell |
63,333
-617
| -1% | -$38.9K | 0.02% | 469 |
|
|
2024
Q1 | $3.72M | Buy |
63,950
+2,759
| +5% | +$160K | 0.02% | 473 |
|
|
2023
Q4 | $3.52M | Sell |
61,191
-6,539
| -10% | -$376K | 0.02% | 460 |
|
|
2023
Q3 | $3.74M | Buy |
67,730
+755
| +1% | +$41.7K | 0.02% | 416 |
|
|
2023
Q2 | $3.33M | Buy |
66,975
+2,341
| +4% | +$116K | 0.02% | 423 |
|
|
2023
Q1 | $2.96M | Buy |
64,634
+2,701
| +4% | +$124K | 0.02% | 419 |
|
|
2022
Q4 | $2.56M | Buy |
61,933
+3,653
| +6% | +$151K | 0.02% | 414 |
|
|
2022
Q3 | $2.07M | Buy |
58,280
+1,980
| +4% | +$70.4K | 0.02% | 412 |
|
|
2022
Q2 | $2.01M | Buy |
56,300
+4,707
| +9% | +$168K | 0.02% | 409 |
|
|
2022
Q1 | $2.37M | Buy |
51,593
+27,375
| +113% | +$1.26M | 0.02% | 382 |
|
|
2021
Q4 | $1.31M | Buy |
+24,218
| New | +$1.31M | 0.01% | 522 |
|
|
2021
Q2 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2020
Q1 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2019
Q4 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2019
Q3 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2019
Q2 | $1.12M | Hold |
22,959
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $1.12M | Buy |
+22,959
| New | +$1.12M | 0.01% | 547 |
|