Silicon Valley Capital Partners’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 | $333K | Hold |
4,545
| – | – | 0.03% | 71 |
|
2025
Q1 | $288K | Buy |
+4,545
| New | +$288K | 0.04% | 66 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 316 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 309 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 310 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 318 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 359 |
|
2023
Q3 | – | Sell |
-4,545
| Closed | -$226K | – | 322 |
|
2023
Q2 | $226K | Sell |
4,545
-351
| -7% | -$17.4K | 0.04% | 64 |
|
2023
Q1 | $224K | Buy |
4,896
+351
| +8% | +$16.1K | 0.05% | 64 |
|
2022
Q4 | $187K | Buy |
+4,545
| New | +$187K | 0.04% | 70 |
|
2022
Q2 | – | Sell |
-4,545
| Closed | -$208K | – | 63 |
|
2022
Q1 | $208K | Hold |
4,545
| – | – | 0.03% | 70 |
|
2021
Q4 | $247K | Hold |
4,545
| – | – | 0.04% | 67 |
|
2021
Q3 | $235K | Hold |
4,545
| – | – | 0.04% | 62 |
|
2021
Q2 | $221K | Buy |
+4,545
| New | +$221K | 0.04% | 57 |
|