OWM
OneAscent Wealth Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,611
| Closed | -$268K | – | 108 |
|
|
2024
Q1 | $268K | Buy |
+4,611
| New | +$268K | 0.1% | 143 |
|
|
2022
Q1 | – | Sell |
-5,276
| Closed | -$286K | – | 216 |
|
|
2021
Q4 | $286K | Sell |
5,276
-2,710
| -34% | -$147K | 0.71% | 60 |
|
|
2021
Q3 | $413K | Buy |
+7,986
| New | +$413K | 0.47% | 48 |
|