Private Advisory Group’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,057	Closed	-$274K	–	167
2021 Q4	$274K	Buy	5,057 +1,179	+30%	+$63.9K	0.05%	126
2021 Q3	$201K	Buy	+3,878	New	+$201K	0.05%	118