M Holdings Securities’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,502
| Closed | -$3.36M | – | 135 |
|
|
2023
Q4 | $3.36M | Buy |
+58,502
| New | +$3.36M | 0.38% | 54 |
|
|
2023
Q3 | – | Sell |
-32,593
| Closed | -$1.62M | – | 210 |
|
|
2023
Q2 | $1.62M | Sell |
32,593
-27,353
| -46% | -$1.36M | 0.33% | 32 |
|
|
2023
Q1 | $2.74M | Sell |
59,946
-309
| -0.5% | -$14.1K | 0.28% | 48 |
|
|
2022
Q4 | $2.49M | Sell |
60,255
-130
| -0.2% | -$5.36K | 0.26% | 77 |
|
|
2022
Q3 | $2.15M | Buy |
60,385
+14,961
| +33% | +$532K | 0.24% | 85 |
|
|
2022
Q2 | $1.62M | Buy |
45,424
+7,741
| +21% | +$276K | 0.16% | 108 |
|
|
2022
Q1 | $1.73M | Buy |
+37,683
| New | +$1.73M | 0.13% | 123 |
|
|
2021
Q2 | $2.24M | Sell |
46,136
-1,491
| -3% | -$72.5K | 0.22% | 99 |
|
|
2021
Q1 | $2.01M | Buy |
47,627
+11,657
| +32% | +$492K | 0.18% | 115 |
|
|
2020
Q4 | $1.36M | Sell |
35,970
-63
| -0.2% | -$2.38K | 0.17% | 111 |
|
|
2020
Q3 | $1.1M | Sell |
36,033
-6,380
| -15% | -$195K | 0.18% | 108 |
|
|
2020
Q2 | $942K | Buy |
+42,413
| New | +$942K | 0.17% | 116 |
|