Dynamic Advisor Solutions’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
4,992
-71
| -1% | -$5.2K | 0.01% | 683 |
|
|
2025
Q1 | $321K | Buy |
5,063
+11
| +0.2% | +$697 | 0.01% | 690 |
|
|
2024
Q4 | $345K | Sell |
5,052
-1,748
| -26% | -$119K | 0.01% | 501 |
|
|
2024
Q3 | $547K | Sell |
6,800
-319
| -4% | -$25.7K | 0.02% | 600 |
|
|
2024
Q2 | $449K | Sell |
7,119
-541
| -7% | -$34.1K | 0.01% | 648 |
|
|
2024
Q1 | $445K | Buy |
7,660
+84
| +1% | +$4.88K | 0.02% | 632 |
|
|
2023
Q4 | $422K | Buy |
7,576
+614
| +9% | +$34.2K | 0.02% | 618 |
|
|
2023
Q3 | $384K | Buy |
6,962
+1,715
| +33% | +$94.7K | 0.02% | 591 |
|
|
2023
Q2 | $261K | Buy |
5,247
+371
| +8% | +$18.4K | 0.01% | 668 |
|
|
2023
Q1 | $223K | Buy |
+4,876
| New | +$223K | 0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-4,964
| Closed | -$269K | – | 724 |
|
|
2021
Q4 | $269K | Sell |
4,964
-446
| -8% | -$24.2K | 0.02% | 602 |
|
|
2021
Q3 | $280K | Buy |
5,410
+391
| +8% | +$20.2K | 0.02% | 592 |
|
|
2021
Q2 | $244K | Sell |
5,019
-901
| -15% | -$43.8K | 0.02% | 608 |
|
|
2021
Q1 | $250K | Sell |
5,920
-4,605
| -44% | -$194K | 0.02% | 553 |
|
|
2020
Q4 | $397K | Buy |
+10,525
| New | +$397K | 0.04% | 420 |
|
|
2020
Q3 | – | Sell |
-9,593
| Closed | -$213K | – | 589 |
|
|
2020
Q2 | $213K | Buy |
+9,593
| New | +$213K | 0.03% | 464 |
|