PBMares Wealth Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,017
| Closed | -$206K | – | 193 |
|
|
2024
Q4 | $206K | Buy |
3,017
+3
| +0.1% | +$205 | 0.04% | 185 |
|
|
2024
Q3 | $243K | Sell |
3,014
-361
| -11% | -$29.1K | 0.05% | 166 |
|
|
2024
Q2 | $213K | Buy |
+3,375
| New | +$213K | 0.05% | 171 |
|
|
2024
Q1 | – | Sell |
-3,788
| Closed | -$218K | – | 181 |
|
|
2023
Q4 | $218K | Buy |
3,788
+1
| +0% | +$57 | 0.07% | 162 |
|
|
2023
Q3 | $209K | Buy |
+3,787
| New | +$209K | 0.08% | 156 |
|