Malaga Cove Capital’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 | $479K | Sell |
6,548
-400
| -6% | -$29.3K | 0.19% | 118 |
|
|
2025
Q1 | $441K | Sell |
6,948
-213
| -3% | -$13.5K | 0.19% | 132 |
|
|
2024
Q4 | $489K | Buy |
7,161
+1,762
| +33% | +$120K | 0.19% | 123 |
|
|
2024
Q3 | $435K | Hold |
5,399
| – | – | 0.17% | 134 |
|
|
2024
Q2 | $341K | Sell |
5,399
-7
| -0.1% | -$442 | 0.14% | 144 |
|
|
2024
Q1 | $314K | Hold |
5,406
| – | – | 0.13% | 148 |
|
|
2023
Q4 | $311K | Buy |
+5,406
| New | +$311K | 0.13% | 155 |
|
|
2020
Q3 | – | Sell |
-25,412
| Closed | -$565K | – | 153 |
|
|
2020
Q2 | $565K | Buy |
+25,412
| New | +$565K | 0.35% | 111 |
|