SWP
Stratos Wealth Partners’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
16,616
-2,038
| -11% | -$149K | 0.02% | 627 |
|
|
2025
Q1 | $1.18M | Sell |
18,654
-1,031
| -5% | -$65.4K | 0.02% | 597 |
|
|
2024
Q4 | $1.34M | Sell |
19,685
-876
| -4% | -$59.8K | 0.02% | 587 |
|
|
2024
Q3 | $1.65M | Sell |
20,561
-96
| -0.5% | -$7.73K | 0.02% | 514 |
|
|
2024
Q2 | $1.3M | Sell |
20,657
-46,309
| -69% | -$2.92M | 0.02% | 563 |
|
|
2024
Q1 | $3.89M | Sell |
66,966
-39
| -0.1% | -$2.27K | 0.06% | 288 |
|
|
2023
Q4 | $3.85M | Buy |
67,005
+778
| +1% | +$44.7K | 0.07% | 274 |
|
|
2023
Q3 | $3.66M | Buy |
66,227
+5,119
| +8% | +$283K | 0.08% | 253 |
|
|
2023
Q2 | $3.04M | Buy |
61,108
+2,614
| +4% | +$130K | 0.07% | 278 |
|
|
2023
Q1 | $2.68M | Buy |
58,494
+2,010
| +4% | +$92K | 0.07% | 261 |
|
|
2022
Q4 | $2.33M | Buy |
56,484
+1,745
| +3% | +$72K | 0.06% | 311 |
|
|
2022
Q3 | $1.95M | Sell |
54,739
-2,426
| -4% | -$86.3K | 0.05% | 320 |
|
|
2022
Q2 | $2.04M | Buy |
57,165
+939
| +2% | +$33.5K | 0.05% | 321 |
|
|
2022
Q1 | $2.58M | Sell |
56,226
-159
| -0.3% | -$7.29K | 0.06% | 308 |
|
|
2021
Q4 | $3.06M | Buy |
56,385
+2,647
| +5% | +$144K | 0.07% | 268 |
|
|
2021
Q3 | $2.78M | Buy |
53,738
+1,322
| +3% | +$68.4K | 0.07% | 263 |
|
|
2021
Q2 | $2.55M | Buy |
52,416
+29,024
| +124% | +$1.41M | 0.06% | 278 |
|
|
2021
Q1 | $988K | Sell |
23,392
-3,547
| -13% | -$150K | 0.03% | 501 |
|
|
2020
Q4 | $1.02M | Buy |
26,939
+1,455
| +6% | +$54.9K | 0.03% | 440 |
|
|
2020
Q3 | $778K | Sell |
25,484
-1,547
| -6% | -$47.2K | 0.03% | 477 |
|
|
2020
Q2 | $601K | Buy |
+27,031
| New | +$601K | 0.02% | 530 |
|