MAI Capital Management’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 | $3.47M | Buy |
47,373
+1,562
| +3% | +$114K | 0.02% | 385 |
|
|
2025
Q1 | $2.9M | Sell |
45,811
-849
| -2% | -$53.8K | 0.02% | 409 |
|
|
2024
Q4 | $3.19M | Buy |
46,660
+11,516
| +33% | +$786K | 0.02% | 394 |
|
|
2024
Q3 | $2.83M | Sell |
35,144
-2,538
| -7% | -$204K | 0.03% | 325 |
|
|
2024
Q2 | $2.38M | Sell |
37,682
-869
| -2% | -$54.8K | 0.02% | 369 |
|
|
2024
Q1 | $2.24M | Buy |
38,551
+9,140
| +31% | +$531K | 0.02% | 374 |
|
|
2023
Q4 | $1.69M | Buy |
29,411
+2,096
| +8% | +$120K | 0.02% | 348 |
|
|
2023
Q3 | $1.51M | Buy |
27,315
+59
| +0.2% | +$3.26K | 0.02% | 346 |
|
|
2023
Q2 | $1.35M | Sell |
27,256
-2,533
| -9% | -$126K | 0.02% | 366 |
|
|
2023
Q1 | $1.36M | Buy |
29,789
+3,407
| +13% | +$156K | 0.02% | 358 |
|
|
2022
Q4 | $1.09M | Sell |
26,382
-294
| -1% | -$12.1K | 0.02% | 391 |
|
|
2022
Q3 | $949K | Buy |
26,676
+294
| +1% | +$10.5K | 0.02% | 373 |
|
|
2022
Q2 | $941K | Buy |
26,382
+534
| +2% | +$19K | 0.02% | 379 |
|
|
2022
Q1 | $1.19M | Buy |
25,848
+128
| +0.5% | +$5.87K | 0.02% | 348 |
|
|
2021
Q4 | $1.4M | Buy |
25,720
+4,231
| +20% | +$229K | 0.02% | 339 |
|
|
2021
Q3 | $1.11M | Buy |
21,489
+625
| +3% | +$32.3K | 0.02% | 337 |
|
|
2021
Q2 | $1.01M | Buy |
20,864
+870
| +4% | +$42.3K | 0.02% | 348 |
|
|
2021
Q1 | $844K | Buy |
19,994
+164
| +0.8% | +$6.92K | 0.02% | 363 |
|
|
2020
Q4 | $748K | Buy |
19,830
+1,829
| +10% | +$69K | 0.02% | 359 |
|
|
2020
Q3 | $550K | Sell |
18,001
-872
| -5% | -$26.6K | 0.02% | 361 |
|
|
2020
Q2 | $419K | Buy |
+18,873
| New | +$419K | 0.01% | 392 |
|