HighMark 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
2026 Q1	–	Sell	-20	Closed	-$1.06K	–	558
2025 Q4	$1.06K	Hold	20	–	–	﹤0.01%	511
2025 Q3	$1.19K	Hold	20	–	–	﹤0.01%	521
2025 Q2	$1.46K	Hold	20	–	–	﹤0.01%	504
2025 Q1	$1.27K	Hold	20	–	–	﹤0.01%	479
2024 Q4	$1.36K	Hold	20	–	–	﹤0.01%	480
2024 Q3	$1.61K	Hold	20	–	–	﹤0.01%	491
2024 Q2	$1.26K	Hold	20	–	–	﹤0.01%	499
2024 Q1	$1.16K	Hold	20	–	–	﹤0.01%	500
2023 Q4	$1.15K	Hold	20	–	–	﹤0.01%	502
2023 Q3	$1.1K	Hold	20	–	–	﹤0.01%	499
2023 Q2	$994	Hold	20	–	–	﹤0.01%	504
2023 Q1	$915	Hold	20	–	–	﹤0.01%	543
2022 Q4	$825	Hold	20	–	–	﹤0.01%	485
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	464
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	465
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	475
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	464
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	475
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	480
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	452
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	420
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	411
2020 Q2	$0	Buy	+20	New	+$372	﹤0.01%	434