J. Safra Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,430
| Closed | -$196K | – | 350 |
|
|
2024
Q3 | $196K | Buy |
2,430
+528
| +28% | +$42.5K | 0.02% | 76 |
|
|
2024
Q2 | $120K | Buy |
1,902
+1,268
| +200% | +$80K | 0.01% | 85 |
|
|
2024
Q1 | $36.9K | Buy |
634
+555
| +703% | +$32.3K | ﹤0.01% | 106 |
|
|
2023
Q4 | $4.54K | Buy |
+79
| New | +$4.54K | ﹤0.01% | 108 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 73 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 41 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$1K | – | 44 |
|
|
2022
Q1 | $1K | Buy |
+46
| New | +$1K | 0.02% | 34 |
|