OneAscent Financial Services’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 | $210K | Buy |
+2,835
| New | +$210K | 0.02% | 501 |
|
|
2024
Q4 | – | Sell |
-2,629
| Closed | -$212K | – | 469 |
|
|
2024
Q3 | $212K | Buy |
+2,629
| New | +$212K | 0.15% | 168 |
|
|
2024
Q2 | – | Sell |
-7,489
| Closed | -$435K | – | 264 |
|
|
2024
Q1 | $435K | Buy |
+7,489
| New | +$435K | 0.05% | 220 |
|
|
2022
Q1 | – | Sell |
-3,837
| Closed | -$208K | – | 156 |
|
|
2021
Q4 | $208K | Sell |
3,837
-2,487
| -39% | -$135K | 0.4% | 118 |
|
|
2021
Q3 | $327K | Buy |
+6,324
| New | +$327K | 0.44% | 52 |
|