Cornerstone Wealth Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Buy	+3,886	New	+$230K	0.01%	658
2025 Q4	–	Sell	-5,076	Closed	-$303K	–	695
2025 Q3	$303K	Sell	5,076 -780	-13%	-$53K	0.02%	524
2025 Q2	$429K	Buy	5,856 +4	+0.1%	+$271	0.03%	422
2025 Q1	$371K	Buy	5,852 +100	+2%	+$6.64K	0.03%	430
2024 Q4	$393K	Sell	5,752 -250	-4%	-$18.9K	0.03%	399
2024 Q3	$483K	Sell	6,002 -347	-5%	-$24.2K	0.03%	357
2024 Q2	$400K	Buy	6,349 +152	+2%	+$9.33K	0.03%	375
2024 Q1	$360K	Sell	6,197 -678	-10%	-$38.1K	0.03%	392
2023 Q4	$395K	Sell	6,875 -558	-8%	-$29.5K	0.03%	366
2023 Q3	$410K	Buy	7,433 +507	+7%	+$27.9K	0.04%	352
2023 Q2	$344K	Sell	6,926 -1,512	-18%	-$66.5K	0.03%	374
2023 Q1	$386K	Buy	+8,438	New	+$378K	0.04%	333
2022 Q3	$297K	Buy	8,360 +920	+12%	+$36.2K	0.03%	350
2022 Q2	$265K	Buy	7,440 +280	+4%	+$11K	0.03%	375
2022 Q1	$328K	Sell	7,160 -477	-6%	-$22.5K	0.03%	350
2021 Q4	$410K	Sell	7,637 -337	-4%	-$18.2K	0.04%	323
2021 Q3	$413K	Sell	7,974 -186	-2%	-$10K	0.04%	303
2021 Q2	$397K	Buy	8,160 +501	+7%	+$22.4K	0.04%	321
2021 Q1	$323K	Buy	+7,659	New	+$298K	0.04%	338