EntryPoint Capital’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	$414K	Sell	5,660 -199	-3%	-$14.6K	0.21%	158
2025 Q1	$371K	Buy	+5,859	New	+$371K	0.17%	215
2024 Q2	–	Sell	-661	Closed	-$38.4K	–	968
2024 Q1	$38.4K	Buy	+661	New	+$38.4K	0.03%	877