OPCM
Osborne Partners Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
3,908
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $248K | Sell |
3,908
-545
| -12% | -$34.6K | 0.01% | 191 |
|
|
2024
Q4 | $304K | Hold |
4,453
| – | – | 0.02% | 186 |
|
|
2024
Q3 | $358K | Hold |
4,453
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $281K | Sell |
4,453
-351
| -7% | -$22.1K | 0.02% | 188 |
|
|
2024
Q1 | $279K | Sell |
4,804
-100
| -2% | -$5.81K | 0.02% | 179 |
|
|
2023
Q4 | $282K | Hold |
4,904
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $271K | Sell |
4,904
-3,160
| -39% | -$174K | 0.02% | 174 |
|
|
2023
Q2 | $401K | Sell |
8,064
-1,518
| -16% | -$75.5K | 0.03% | 163 |
|
|
2023
Q1 | $438K | Sell |
9,582
-212
| -2% | -$9.7K | 0.03% | 159 |
|
|
2022
Q4 | $404K | Sell |
9,794
-100
| -1% | -$4.13K | 0.03% | 162 |
|
|
2022
Q3 | $352K | Sell |
9,894
-200
| -2% | -$7.12K | 0.03% | 167 |
|
|
2022
Q2 | $360K | Sell |
10,094
-942
| -9% | -$33.6K | 0.03% | 166 |
|
|
2022
Q1 | $506K | Sell |
11,036
-1,997
| -15% | -$91.6K | 0.04% | 141 |
|
|
2021
Q4 | $707K | Sell |
13,033
-9,943
| -43% | -$539K | 0.05% | 133 |
|
|
2021
Q3 | $1.19M | Sell |
22,976
-135,225
| -85% | -$7M | 0.1% | 115 |
|
|
2021
Q2 | $7.69M | Buy |
158,201
+2,146
| +1% | +$104K | 0.63% | 56 |
|
|
2021
Q1 | $6.59M | Buy |
156,055
+11,627
| +8% | +$491K | 0.6% | 59 |
|
|
2020
Q4 | $5.45M | Buy |
144,428
+2,930
| +2% | +$111K | 0.67% | 49 |
|
|
2020
Q3 | $4.32M | Buy |
141,498
+9,164
| +7% | +$280K | 0.87% | 44 |
|
|
2020
Q2 | $2.94M | Buy |
+132,334
| New | +$2.94M | 0.63% | 59 |
|