Silvercrest Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
48,379
+127
| +0.3% | +$9.3K | 0.02% | 472 |
|
|
2025
Q1 | $3.06M | Buy |
48,252
+646
| +1% | +$41K | 0.02% | 478 |
|
|
2024
Q4 | $3.25M | Sell |
47,606
-375
| -0.8% | -$25.6K | 0.02% | 471 |
|
|
2024
Q3 | $3.86M | Sell |
47,981
-1,519
| -3% | -$122K | 0.03% | 409 |
|
|
2024
Q2 | $3.12M | Buy |
49,500
+1,708
| +4% | +$108K | 0.02% | 457 |
|
|
2024
Q1 | $2.78M | Buy |
47,792
+1,761
| +4% | +$102K | 0.02% | 464 |
|
|
2023
Q4 | $2.64M | Sell |
46,031
-4,180
| -8% | -$240K | 0.02% | 466 |
|
|
2023
Q3 | $2.77M | Sell |
50,211
-134
| -0.3% | -$7.4K | 0.02% | 439 |
|
|
2023
Q2 | $2.5M | Sell |
50,345
-516
| -1% | -$25.7K | 0.02% | 455 |
|
|
2023
Q1 | $2.33M | Sell |
50,861
-1,666
| -3% | -$76.2K | 0.02% | 452 |
|
|
2022
Q4 | $2.17M | Sell |
52,527
-2,165
| -4% | -$89.3K | 0.02% | 460 |
|
|
2022
Q3 | $1.95M | Sell |
54,692
-1,297
| -2% | -$46.1K | 0.02% | 451 |
|
|
2022
Q2 | $2M | Sell |
55,989
-400
| -0.7% | -$14.3K | 0.02% | 467 |
|
|
2022
Q1 | $2.59M | Buy |
56,389
+65
| +0.1% | +$2.98K | 0.02% | 467 |
|
|
2021
Q4 | $3.06M | Sell |
56,324
-2,487
| -4% | -$135K | 0.02% | 435 |
|
|
2021
Q3 | $3.04M | Sell |
58,811
-21,425
| -27% | -$1.11M | 0.02% | 445 |
|
|
2021
Q2 | $3.9M | Sell |
80,236
-3,540
| -4% | -$172K | 0.03% | 422 |
|
|
2021
Q1 | $3.54M | Buy |
83,776
+140
| +0.2% | +$5.91K | 0.02% | 425 |
|
|
2020
Q4 | $3.16M | Sell |
83,636
-1,508
| -2% | -$56.9K | 0.02% | 418 |
|
|
2020
Q3 | $2.6M | Sell |
85,144
-4,411
| -5% | -$135K | 0.02% | 432 |
|
|
2020
Q2 | $1.99M | Buy |
+89,555
| New | +$1.99M | 0.02% | 459 |
|