Obermeyer Wealth Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,172
| Closed | -$255K | – | 222 |
|
|
2022
Q4 | $255K | Hold |
6,172
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $219K | Hold |
6,172
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $220K | Hold |
6,172
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $283K | Hold |
6,172
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $335K | Hold |
6,172
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $319K | Sell |
6,172
-1,500
| -20% | -$77.5K | 0.02% | 162 |
|
|
2021
Q2 | $373K | Hold |
7,672
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $324K | Hold |
7,672
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $289K | Sell |
7,672
-290
| -4% | -$10.9K | 0.02% | 121 |
|
|
2020
Q3 | $243K | Buy |
+7,962
| New | +$243K | 0.02% | 125 |
|