Summit Securities Group’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.26K	Sell	129 -1,047	-89%	-$62K	﹤0.01%	728
2025 Q4	$62.1K	Sell	1,176 -203	-15%	-$11.3K	0.01%	563
2025 Q3	$82.3K	Buy	1,379 +843	+157%	+$57.3K	0.03%	429
2025 Q2	$39.2K	Buy	+536	New	+$36.4K	0.01%	568
2023 Q3	–	Sell	-1,091	Closed	-$54K	–	618
2023 Q2	$54K	Sell	1,091 -545	-33%	-$24K	0.02%	396
2023 Q1	$75K	Sell	1,636 -6,490	-80%	-$290K	0.02%	346
2022 Q4	$335K	Buy	8,126 +316	+4%	+$12.8K	0.07%	319
2022 Q3	$278K	Buy	7,810 +6,036	+340%	+$238K	0.05%	360
2022 Q2	$63K	Buy	1,774 +1,424	+407%	+$55.9K	0.02%	499
2022 Q1	$16K	Sell	350 -8,441	-96%	-$397K	﹤0.01%	751
2021 Q4	$477K	Buy	+8,791	New	+$474K	0.04%	384