Core 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 | $836K | Buy |
11,425
+7
| +0.1% | +$512 | 0.42% | 57 |
|
|
2025
Q1 | $724K | Buy |
11,418
+8
| +0.1% | +$507 | 0.42% | 60 |
|
|
2024
Q4 | $779K | Buy |
11,410
+5
| +0% | +$341 | 0.45% | 55 |
|
|
2024
Q3 | $918K | Sell |
11,405
-66
| -0.6% | -$5.31K | 0.56% | 49 |
|
|
2024
Q2 | $724K | Sell |
11,471
-997
| -8% | -$62.9K | 0.49% | 46 |
|
|
2024
Q1 | $725K | Buy |
12,468
+4
| +0% | +$233 | 0.55% | 47 |
|
|
2023
Q4 | $716K | Sell |
12,464
-295
| -2% | -$16.9K | 0.59% | 38 |
|
|
2023
Q3 | $704K | Buy |
12,759
+7,747
| +155% | +$428K | 0.64% | 37 |
|
|
2023
Q2 | $249K | Buy |
5,012
+6
| +0.1% | +$298 | 0.23% | 83 |
|
|
2023
Q1 | $229K | Sell |
5,006
-725
| -13% | -$33.2K | 0.23% | 81 |
|
|
2022
Q4 | $245K | Buy |
+5,731
| New | +$245K | 0.28% | 80 |
|