Mascoma Wealth 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 | $58.7K | Hold |
802
| – | – | 0.01% | 174 |
|
|
2025
Q1 | $50.8K | Hold |
802
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $54.7K | Hold |
802
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $64.6K | Hold |
802
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $50.6K | Sell |
802
-550
| -41% | -$34.7K | 0.01% | 190 |
|
|
2024
Q1 | $78.6K | Sell |
1,352
-100
| -7% | -$5.81K | 0.02% | 146 |
|
|
2023
Q4 | $83.4K | Hold |
1,452
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $80.2K | Hold |
1,452
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $83.3K | Sell |
1,452
-1,642
| -53% | -$94.2K | 0.03% | 152 |
|
|
2023
Q1 | $129K | Hold |
3,094
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $128K | Hold |
3,094
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $110K | Hold |
3,094
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $110K | Hold |
3,094
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $142K | Buy |
3,094
+134
| +5% | +$6.15K | 0.05% | 150 |
|
|
2021
Q4 | $161K | Hold |
2,960
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $153K | Buy |
+2,960
| New | +$153K | 0.06% | 119 |
|
|
2021
Q2 | – | Sell |
-2,960
| Closed | -$125K | – | 156 |
|
|
2021
Q1 | $125K | Buy |
+2,960
| New | +$125K | 0.05% | 136 |
|