Curated 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 | $946K | Hold |
12,924
| – | – | 0.11% | 61 |
|
|
2025
Q1 | $819K | Buy |
12,924
+124
| +1% | +$7.86K | 0.11% | 63 |
|
|
2024
Q4 | $874K | Hold |
12,800
| – | – | 0.1% | 56 |
|
|
2024
Q3 | $1.03M | Hold |
12,800
| – | – | 0.13% | 46 |
|
|
2024
Q2 | $807K | Buy |
+12,800
| New | +$807K | 0.11% | 56 |
|
|
2024
Q1 | – | Sell |
-12,800
| Closed | -$735K | – | 30 |
|
|
2023
Q4 | $735K | Sell |
12,800
-1,224
| -9% | -$70.3K | 0.12% | 64 |
|
|
2023
Q3 | $774K | Sell |
14,024
-703
| -5% | -$38.8K | 0.14% | 50 |
|
|
2023
Q2 | $732K | Sell |
14,727
-105
| -0.7% | -$5.22K | 0.14% | 54 |
|
|
2023
Q1 | $679K | Sell |
14,832
-613
| -4% | -$28K | 0.15% | 54 |
|
|
2022
Q4 | $637K | Hold |
15,445
| – | – | 0.15% | 52 |
|
|
2022
Q3 | $549K | Sell |
15,445
-24
| -0.2% | -$853 | 0.16% | 54 |
|
|
2022
Q2 | $550K | Sell |
15,469
-2,183
| -12% | -$77.6K | 0.16% | 56 |
|
|
2022
Q1 | $958K | Hold |
17,652
| – | – | 0.32% | 34 |
|
|
2021
Q4 | $958K | Hold |
17,652
| – | – | 0.31% | 36 |
|
|
2021
Q3 | $914K | Hold |
17,652
| – | – | 0.51% | 35 |
|
|
2021
Q2 | $858K | Buy |
17,652
+323
| +2% | +$15.7K | 0.47% | 34 |
|
|
2021
Q1 | $732K | Buy |
17,329
+11,773
| +212% | +$497K | 0.45% | 38 |
|
|
2020
Q4 | $210K | Buy |
+5,556
| New | +$210K | 0.14% | 128 |
|