Freestone Capital Holdings’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 | $870K | Hold |
11,882
| – | – | 0.03% | 232 |
|
|
2025
Q1 | $753K | Sell |
11,882
-143
| -1% | -$9.07K | 0.03% | 238 |
|
|
2024
Q4 | $821K | Buy |
12,025
+124
| +1% | +$8.46K | 0.03% | 230 |
|
|
2024
Q3 | $958K | Buy |
11,901
+106
| +0.9% | +$8.53K | 0.03% | 218 |
|
|
2024
Q2 | $744K | Buy |
11,795
+242
| +2% | +$15.3K | 0.03% | 244 |
|
|
2024
Q1 | $672K | Buy |
11,553
+5
| +0% | +$291 | 0.03% | 264 |
|
|
2023
Q4 | $663K | Sell |
11,548
-11
| -0.1% | -$632 | 0.03% | 241 |
|
|
2023
Q3 | $638K | Sell |
11,559
-226
| -2% | -$12.5K | 0.03% | 218 |
|
|
2023
Q2 | $586K | Buy |
11,785
+205
| +2% | +$10.2K | 0.02% | 239 |
|
|
2023
Q1 | $530K | Sell |
11,580
-45
| -0.4% | -$2.06K | 0.02% | 244 |
|
|
2022
Q4 | $480K | Buy |
11,625
+119
| +1% | +$4.91K | 0.02% | 248 |
|
|
2022
Q3 | $409K | Sell |
11,506
-239
| -2% | -$8.5K | 0.02% | 264 |
|
|
2022
Q2 | $419K | Sell |
11,745
-4,682
| -29% | -$167K | 0.02% | 284 |
|
|
2022
Q1 | $754K | Buy |
16,427
+2,964
| +22% | +$136K | 0.03% | 283 |
|
|
2021
Q4 | $730K | Buy |
13,463
+5,698
| +73% | +$309K | 0.03% | 266 |
|
|
2021
Q3 | $402K | Buy |
7,765
+1,318
| +20% | +$68.2K | 0.02% | 311 |
|
|
2021
Q2 | $313K | Buy |
6,447
+213
| +3% | +$10.3K | 0.02% | 333 |
|
|
2021
Q1 | $263K | Buy |
6,234
+224
| +4% | +$9.45K | 0.01% | 344 |
|
|
2020
Q4 | $227K | Hold |
6,010
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $184K | Buy |
+6,010
| New | +$184K | 0.01% | 334 |
|