RSWM
Robertson Stephens Wealth Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
5,731
-94
| -2% | -$6.88K | 0.01% | 391 |
|
|
2025
Q1 | $369K | Sell |
5,825
-746
| -11% | -$47.3K | 0.01% | 409 |
|
|
2024
Q4 | $450K | Sell |
6,571
-10,455
| -61% | -$716K | 0.02% | 375 |
|
|
2024
Q3 | $1.37M | Sell |
17,026
-1,268
| -7% | -$102K | 0.05% | 245 |
|
|
2024
Q2 | $1.16M | Buy |
18,294
+1,139
| +7% | +$72.1K | 0.06% | 204 |
|
|
2024
Q1 | $997K | Buy |
17,155
+13,123
| +325% | +$763K | 0.05% | 231 |
|
|
2023
Q4 | $232K | Sell |
4,032
-2
| -0% | -$115 | 0.01% | 418 |
|
|
2023
Q3 | $223K | Buy |
+4,034
| New | +$223K | 0.02% | 415 |
|
|
2023
Q2 | – | Sell |
-4,532
| Closed | -$207K | – | 424 |
|
|
2023
Q1 | $207K | Buy |
+4,532
| New | +$207K | 0.02% | 420 |
|
|
2022
Q2 | – | Sell |
-4,773
| Closed | -$218K | – | 379 |
|
|
2022
Q1 | $218K | Buy |
4,773
+891
| +23% | +$40.7K | 0.02% | 361 |
|
|
2021
Q4 | $211K | Buy |
+3,882
| New | +$211K | 0.02% | 374 |
|