NWAM LLC’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 | $297K | Buy |
4,313
+379
| +10% | +$26.1K | 0.02% | 439 |
|
|
2025
Q1 | $249K | Buy |
3,934
+476
| +14% | +$30.2K | 0.02% | 442 |
|
|
2024
Q4 | $236K | Buy |
3,458
+51
| +1% | +$3.48K | 0.01% | 538 |
|
|
2024
Q3 | $274K | Buy |
+3,407
| New | +$274K | 0.02% | 519 |
|
|
2024
Q1 | – | Sell |
-20,846
| Closed | -$1.2M | – | 566 |
|
|
2023
Q4 | $1.2M | Sell |
20,846
-59,617
| -74% | -$3.42M | 0.1% | 199 |
|
|
2023
Q3 | $4.44M | Sell |
80,463
-16,275
| -17% | -$898K | 0.45% | 51 |
|
|
2023
Q2 | $4.81M | Buy |
96,738
+57,126
| +144% | +$2.84M | 0.4% | 57 |
|
|
2023
Q1 | $1.81M | Buy |
39,612
+17,784
| +81% | +$814K | 0.18% | 125 |
|
|
2022
Q4 | $900K | Buy |
+21,828
| New | +$900K | 0.08% | 225 |
|