San Luis Wealth Advisors’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,063	Closed	-$898K	–	80
2023 Q2	$898K	Buy	+18,063	New	+$898K	0.32%	76
2022 Q2	–	Sell	-510	Closed	-$28K	–	123
2022 Q1	$28K	Buy	+510	New	+$28K	0.01%	286