CPA Asset Management’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 | $274K | Hold |
3,740
| – | – | 0.12% | 69 |
|
|
2025
Q1 | $237K | Hold |
3,740
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $255K | Hold |
3,740
| – | – | 0.12% | 69 |
|
|
2024
Q3 | $301K | Hold |
3,740
| – | – | 0.15% | 66 |
|
|
2024
Q2 | $236K | Hold |
3,740
| – | – | 0.13% | 71 |
|
|
2024
Q1 | $217K | Hold |
3,740
| – | – | 0.12% | 76 |
|
|
2023
Q4 | $215K | Hold |
3,740
| – | – | 0.13% | 73 |
|
|
2023
Q3 | $206K | Buy |
+3,740
| New | +$206K | 0.14% | 69 |
|