LVW Advisors’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 | $524K | Buy |
7,158
+4
| +0.1% | +$293 | 0.06% | 182 |
|
|
2025
Q1 | $454K | Sell |
7,154
-149
| -2% | -$9.45K | 0.05% | 187 |
|
|
2024
Q4 | $499K | Sell |
7,303
-87
| -1% | -$5.94K | 0.06% | 187 |
|
|
2024
Q3 | $595K | Sell |
7,390
-21
| -0.3% | -$1.69K | 0.08% | 170 |
|
|
2024
Q2 | $467K | Buy |
7,411
+49
| +0.7% | +$3.09K | 0.07% | 182 |
|
|
2024
Q1 | $428K | Buy |
7,362
+694
| +10% | +$40.3K | 0.07% | 190 |
|
|
2023
Q4 | $383K | Buy |
6,668
+954
| +17% | +$54.8K | 0.07% | 178 |
|
|
2023
Q3 | $315K | Sell |
5,714
-311
| -5% | -$17.2K | 0.07% | 163 |
|
|
2023
Q2 | $300K | Buy |
6,025
+22
| +0.4% | +$1.09K | 0.06% | 167 |
|
|
2023
Q1 | $275K | Buy |
6,003
+209
| +4% | +$9.56K | 0.05% | 193 |
|
|
2022
Q4 | $239K | Buy |
5,794
+6
| +0.1% | +$247 | 0.05% | 202 |
|
|
2022
Q3 | $206K | Buy |
+5,788
| New | +$206K | 0.05% | 207 |
|
|
2022
Q2 | – | Sell |
-6,076
| Closed | -$279K | – | 228 |
|
|
2022
Q1 | $279K | Buy |
6,076
+59
| +1% | +$2.71K | 0.05% | 198 |
|
|
2021
Q4 | $326K | Buy |
6,017
+1,159
| +24% | +$62.8K | 0.06% | 186 |
|
|
2021
Q3 | $251K | Buy |
4,858
+172
| +4% | +$8.89K | 0.04% | 212 |
|
|
2021
Q2 | $228K | Sell |
4,686
-1,556
| -25% | -$75.7K | 0.04% | 204 |
|
|
2021
Q1 | $264K | Sell |
6,242
-432
| -6% | -$18.3K | 0.05% | 189 |
|
|
2020
Q4 | $252K | Buy |
+6,674
| New | +$252K | 0.05% | 183 |
|