Mystic Asset 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	$447K	Sell	6,109 -100	-2%	-$7.32K	0.11%	145
2025 Q1	$394K	Sell	6,209 -475	-7%	-$30.1K	0.1%	156
2024 Q4	$456K	Buy	+6,684	New	+$456K	0.12%	142
2022 Q1	–	Sell	-1,050	Closed	-$56K	–	190
2021 Q4	$56K	Buy	+1,050	New	+$56K	0.03%	252