Quantum Private Wealth’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 | $215K | Sell |
2,943
-20,403
| -87% | -$1.49M | 0.07% | 159 |
|
|
2025
Q1 | $1.48M | Buy |
23,346
+75
| +0.3% | +$4.76K | 0.56% | 35 |
|
|
2024
Q4 | $1.59M | Buy |
23,271
+252
| +1% | +$17.2K | 0.51% | 38 |
|
|
2024
Q3 | $1.85M | Buy |
23,019
+702
| +3% | +$56.5K | 0.63% | 32 |
|
|
2024
Q2 | $1.41M | Buy |
22,317
+746
| +3% | +$47.1K | 0.5% | 38 |
|
|
2024
Q1 | $1.25M | Hold |
21,571
| – | – | 0.46% | 48 |
|
|
2023
Q4 | $1.24M | Hold |
21,571
| – | – | 0.52% | 43 |
|
|
2023
Q3 | $1.19M | Buy |
21,571
+500
| +2% | +$27.6K | 0.57% | 37 |
|
|
2023
Q2 | $1.05M | Buy |
21,071
+140
| +0.7% | +$6.96K | 0.48% | 43 |
|
|
2023
Q1 | $958K | Hold |
20,931
| – | – | 0.52% | 40 |
|
|
2022
Q4 | $863K | Buy |
20,931
+5,027
| +32% | +$207K | 0.55% | 38 |
|
|
2022
Q3 | $565K | Sell |
15,904
-183
| -1% | -$6.5K | 0.35% | 71 |
|
|
2022
Q2 | $573K | Sell |
16,087
-1,758
| -10% | -$62.6K | 0.34% | 68 |
|
|
2022
Q1 | $818K | Hold |
17,845
| – | – | 0.35% | 58 |
|
|
2021
Q4 | $967K | Buy |
+17,845
| New | +$967K | 0.37% | 58 |
|