Global Financial Private Client’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-319	Closed	-$20.2K	–	431
2025 Q1	$20.2K	Buy	319 +233	+271%	+$15.5K	0.01%	444
2024 Q4	$5.87K	Buy	86 +12	+16%	+$905	﹤0.01%	626
2024 Q3	$5.96K	Hold	74	–	–	﹤0.01%	621
2024 Q2	$4.67K	Hold	74	–	–	﹤0.01%	509
2024 Q1	$4.25K	Hold	74	–	–	﹤0.01%	529
2023 Q4	$4.25K	Hold	74	–	–	﹤0.01%	529
2023 Q3	$4.04K	Hold	74	–	–	﹤0.01%	518
2023 Q2	$3.7K	Hold	74	–	–	﹤0.01%	520
2023 Q1	$3.38K	Hold	74	–	–	﹤0.01%	537
2022 Q4	$3.05K	Hold	74	–	–	﹤0.01%	529
2022 Q3	$2.72K	Hold	74	–	–	﹤0.01%	510
2022 Q2	$2.66K	Hold	74	–	–	﹤0.01%	494
2022 Q1	$3.41K	Hold	74	–	–	﹤0.01%	490
2021 Q4	$4.01K	Hold	74	–	–	﹤0.01%	466
2021 Q3	$3.88K	Hold	74	–	–	﹤0.01%	409
2021 Q2	$3.61K	Hold	74	–	–	﹤0.01%	429
2021 Q1	$3.11K	Hold	74	–	–	﹤0.01%	392
2020 Q4	$2.79K	Hold	74	–	–	﹤0.01%	391
2020 Q3	$2.28K	Hold	74	–	–	﹤0.01%	395
2020 Q2	$1.67K	Buy	+74	New	+$1.38K	﹤0.01%	458