Daymark 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 | $4.75M | Buy |
64,953
+1,721
| +3% | +$126K | 0.18% | 103 |
|
|
2025
Q1 | $4.01M | Buy |
63,232
+971
| +2% | +$61.6K | 0.17% | 109 |
|
|
2024
Q4 | $4.25M | Sell |
62,261
-332
| -0.5% | -$22.7K | 0.18% | 102 |
|
|
2024
Q3 | $5.04M | Sell |
62,593
-971
| -2% | -$78.2K | 0.21% | 97 |
|
|
2024
Q2 | $4.01M | Buy |
63,564
+45,295
| +248% | +$2.86M | 0.18% | 104 |
|
|
2024
Q1 | $1.06M | Buy |
18,269
+3,282
| +22% | +$191K | 0.06% | 193 |
|
|
2023
Q4 | $861K | Buy |
14,987
+169
| +1% | +$9.71K | 0.05% | 196 |
|
|
2023
Q3 | $818K | Buy |
14,818
+319
| +2% | +$17.6K | 0.06% | 188 |
|
|
2023
Q2 | $721K | Buy |
14,499
+7,245
| +100% | +$360K | 0.05% | 193 |
|
|
2023
Q1 | $332K | Buy |
7,254
+94
| +1% | +$4.3K | 0.04% | 228 |
|
|
2022
Q4 | $295K | Buy |
+7,160
| New | +$295K | 0.05% | 184 |
|