PAS
Professional Advisory Services’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
284,265
-36,008
| -11% | -$2.64M | 2.82% | 16 |
|
|
2025
Q1 | $20.3M | Buy |
320,273
+24,646
| +8% | +$1.56M | 2.84% | 19 |
|
|
2024
Q4 | $20.2M | Buy |
295,627
+11,585
| +4% | +$791K | 2.79% | 19 |
|
|
2024
Q3 | $22.9M | Sell |
284,042
-73,258
| -21% | -$5.9M | 3% | 12 |
|
|
2024
Q2 | $22.5M | Sell |
357,300
-9,236
| -3% | -$583K | 3.08% | 10 |
|
|
2024
Q1 | $21.3M | Buy |
366,536
+2,021
| +0.6% | +$117K | 2.89% | 20 |
|
|
2023
Q4 | $20.9M | Buy |
364,515
+19,141
| +6% | +$1.1M | 2.99% | 12 |
|
|
2023
Q3 | $19.1M | Sell |
345,374
-40,026
| -10% | -$2.21M | 3.14% | 15 |
|
|
2023
Q2 | $19.2M | Buy |
385,400
+14,091
| +4% | +$700K | 2.91% | 17 |
|
|
2023
Q1 | $17M | Sell |
371,309
-22,892
| -6% | -$1.05M | 2.65% | 24 |
|
|
2022
Q4 | $16.3M | Sell |
394,201
-21,163
| -5% | -$873K | 2.65% | 22 |
|
|
2022
Q3 | $14.8M | Sell |
415,364
-18,866
| -4% | -$671K | 2.57% | 21 |
|
|
2022
Q2 | $15.5M | Buy |
434,230
+16,253
| +4% | +$580K | 2.58% | 23 |
|
|
2022
Q1 | $19.2M | Buy |
417,977
+46,421
| +12% | +$2.13M | 2.75% | 19 |
|
|
2021
Q4 | $20.2M | Buy |
371,556
+7,095
| +2% | +$385K | 2.74% | 24 |
|
|
2021
Q3 | $18.9M | Sell |
364,461
-52,969
| -13% | -$2.74M | 2.77% | 22 |
|
|
2021
Q2 | $20.3M | Buy |
417,430
+33,137
| +9% | +$1.61M | 2.95% | 20 |
|
|
2021
Q1 | $16.2M | Buy |
384,293
+3,639
| +1% | +$154K | 2.48% | 27 |
|
|
2020
Q4 | $14.4M | Sell |
380,654
-89,485
| -19% | -$3.38M | 2.31% | 28 |
|
|
2020
Q3 | $14.4M | Sell |
470,139
-56,184
| -11% | -$1.72M | 2.56% | 24 |
|
|
2020
Q2 | $11.7M | Buy |
+526,323
| New | +$11.7M | 2.25% | 26 |
|