Focused Wealth Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-170	Closed	-$9.77K	–	313
2023 Q4	$9.77K	Hold	170	–	–	﹤0.01%	557
2023 Q3	$9.38K	Hold	170	–	–	﹤0.01%	536
2023 Q2	$8.43K	Buy	170 +1	+0.6%	+$44	﹤0.01%	574
2023 Q1	$7.75K	Hold	169	–	–	﹤0.01%	584
2022 Q4	$6.97K	Hold	169	–	–	﹤0.01%	585
2022 Q3	$6K	Hold	169	–	–	﹤0.01%	576
2022 Q2	$6K	Buy	169 +1	+0.6%	+$39	﹤0.01%	579
2022 Q1	$8K	Hold	168	–	–	﹤0.01%	576
2021 Q4	$9K	Hold	168	–	–	﹤0.01%	600
2021 Q3	$9K	Hold	168	–	–	﹤0.01%	619
2021 Q2	$8K	Hold	168	–	–	﹤0.01%	642
2021 Q1	$7K	Buy	168 +1	+0.6%	+$39	﹤0.01%	652
2020 Q4	$6K	Sell	167 -22	-12%	-$796	﹤0.01%	624
2020 Q3	$6K	Buy	189 +7	+4%	+$198	﹤0.01%	575
2020 Q2	$4K	Buy	+182	New	+$3.38K	﹤0.01%	606