EWM
Empirical Wealth Management’s Carrier Global CARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.2M | Sell |
57,438
-8,875
| -13% | -$650K | 0.09% | 142 |
|
2025
Q1 | $4.2M | Sell |
66,313
-139,333
| -68% | -$8.83M | 0.11% | 138 |
|
2024
Q4 | $14M | Buy |
205,646
+7,103
| +4% | +$485K | 0.38% | 53 |
|
2024
Q3 | $16M | Buy |
198,543
+19,615
| +11% | +$1.58M | 0.45% | 42 |
|
2024
Q2 | $11.3M | Buy |
178,928
+3,336
| +2% | +$210K | 0.33% | 60 |
|
2024
Q1 | $10.2M | Buy |
175,592
+31,558
| +22% | +$1.83M | 0.31% | 65 |
|
2023
Q4 | $8.27M | Buy |
144,034
+28,699
| +25% | +$1.65M | 0.27% | 72 |
|
2023
Q3 | $6.37M | Buy |
115,335
+12,679
| +12% | +$700K | 0.25% | 82 |
|
2023
Q2 | $5.1M | Buy |
+102,656
| New | +$5.1M | 0.21% | 95 |
|
2022
Q1 | – | Sell |
-5,489
| Closed | -$298K | – | 502 |
|
2021
Q4 | $298K | Sell |
5,489
-3,064
| -36% | -$166K | 0.01% | 423 |
|
2021
Q3 | $443K | Buy |
+8,553
| New | +$443K | 0.03% | 323 |
|