Qsemble Capital 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
Q2 | $5.37M | Buy |
+73,347
| New | +$5.37M | 0.51% | 62 |
|
|
2025
Q1 | – | Sell |
-38,655
| Closed | -$2.64M | – | 446 |
|
|
2024
Q4 | $2.64M | Buy |
38,655
+19,813
| +105% | +$1.35M | 0.35% | 104 |
|
|
2024
Q3 | $1.52M | Buy |
18,842
+3,007
| +19% | +$242K | 0.28% | 119 |
|
|
2024
Q2 | $999K | Buy |
+15,835
| New | +$999K | 0.19% | 173 |
|
|
2024
Q1 | – | Sell |
-8,493
| Closed | -$488K | – | 420 |
|
|
2023
Q4 | $488K | Buy |
+8,493
| New | +$488K | 0.12% | 244 |
|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$417K | – | 255 |
|
|
2022
Q4 | $417K | Buy |
+10,100
| New | +$417K | 0.29% | 125 |
|