LAM
L2 Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
3,606
+16
| +0.4% | +$1.17K | 0.04% | 303 |
|
|
2025
Q1 | $228K | Buy |
3,590
+323
| +10% | +$20.5K | 0.05% | 254 |
|
|
2024
Q4 | $223K | Sell |
3,267
-77
| -2% | -$5.26K | 0.05% | 224 |
|
|
2024
Q3 | $269K | Buy |
3,344
+113
| +3% | +$9.1K | 0.07% | 179 |
|
|
2024
Q2 | $204K | Buy |
+3,231
| New | +$204K | 0.06% | 210 |
|
|
2023
Q4 | – | Sell |
-962
| Closed | -$250K | – | 187 |
|
|
2023
Q3 | $250K | Sell |
962
-2,849
| -75% | -$741K | 0.12% | 140 |
|
|
2023
Q2 | $210K | Buy |
+3,811
| New | +$210K | 0.1% | 144 |
|
|
2022
Q1 | – | Sell |
-18,893
| Closed | -$1.03M | – | 134 |
|
|
2021
Q4 | $1.03M | Buy |
18,893
+10,808
| +134% | +$586K | 0.72% | 47 |
|
|
2021
Q3 | $418K | Sell |
8,085
-8,839
| -52% | -$457K | 1.06% | 41 |
|
|
2021
Q2 | $822K | Sell |
16,924
-550
| -3% | -$26.7K | 0.76% | 49 |
|
|
2021
Q1 | $738K | Buy |
17,474
+9,325
| +114% | +$394K | 0.76% | 49 |
|
|
2020
Q4 | $307K | Buy |
+8,149
| New | +$307K | 0.21% | 68 |
|