First Foundation Advisors’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 | $295K | Buy |
+4,031
| New | +$295K | 0.01% | 289 |
|
|
2024
Q3 | – | Sell |
-1,708
| Closed | -$108K | – | 365 |
|
|
2024
Q2 | $108K | Sell |
1,708
-667
| -28% | -$42.1K | ﹤0.01% | 360 |
|
|
2024
Q1 | $138K | Sell |
2,375
-176
| -7% | -$10.2K | 0.01% | 358 |
|
|
2023
Q4 | $147K | Sell |
2,551
-3,088
| -55% | -$177K | 0.01% | 363 |
|
|
2023
Q3 | $311K | Buy |
5,639
+88
| +2% | +$4.86K | 0.01% | 323 |
|
|
2023
Q2 | $276K | Sell |
5,551
-93
| -2% | -$4.62K | 0.01% | 328 |
|
|
2023
Q1 | $258K | Buy |
5,644
+267
| +5% | +$12.2K | 0.01% | 319 |
|
|
2022
Q4 | $222K | Sell |
5,377
-1,121
| -17% | -$46.2K | 0.01% | 353 |
|
|
2022
Q3 | $231K | Sell |
6,498
-98
| -1% | -$3.48K | 0.01% | 328 |
|
|
2022
Q2 | $235K | Sell |
6,596
-294
| -4% | -$10.5K | 0.01% | 351 |
|
|
2022
Q1 | $316K | Sell |
6,890
-351
| -5% | -$16.1K | 0.01% | 328 |
|
|
2021
Q4 | $393K | Buy |
7,241
+34
| +0.5% | +$1.85K | 0.01% | 305 |
|
|
2021
Q3 | $373K | Buy |
7,207
+1,496
| +26% | +$77.4K | 0.01% | 325 |
|
|
2021
Q2 | $278K | Buy |
5,711
+955
| +20% | +$46.5K | 0.01% | 377 |
|
|
2021
Q1 | $201K | Buy |
+4,756
| New | +$201K | 0.01% | 398 |
|