TWA
TCI Wealth Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,564
| Closed | -$206K | – | 233 |
|
|
2024
Q3 | $206K | Buy |
+2,564
| New | +$206K | 0.02% | 229 |
|
|
2023
Q2 | – | Sell |
-1,702
| Closed | -$77.9K | – | 522 |
|
|
2023
Q1 | $77.9K | Buy |
1,702
+458
| +37% | +$21K | 0.01% | 324 |
|
|
2022
Q4 | $51.3K | Buy |
1,244
+21
| +2% | +$866 | 0.01% | 404 |
|
|
2022
Q3 | $43K | Buy |
1,223
+26
| +2% | +$914 | 0.01% | 403 |
|
|
2022
Q2 | $43K | Sell |
1,197
-332
| -22% | -$11.9K | 0.01% | 409 |
|
|
2022
Q1 | $70K | Sell |
1,529
-281
| -16% | -$12.9K | 0.01% | 323 |
|
|
2021
Q4 | $98K | Buy |
1,810
+89
| +5% | +$4.82K | 0.01% | 270 |
|
|
2021
Q3 | $89K | Buy |
1,721
+84
| +5% | +$4.34K | 0.01% | 295 |
|
|
2021
Q2 | $80K | Buy |
1,637
+61
| +4% | +$2.98K | 0.01% | 296 |
|
|
2021
Q1 | $67K | Buy |
1,576
+396
| +34% | +$16.8K | 0.03% | 288 |
|
|
2020
Q4 | $45K | Sell |
1,180
-771
| -40% | -$29.4K | 0.02% | 325 |
|
|
2020
Q3 | $60K | Buy |
1,951
+16
| +0.8% | +$492 | 0.02% | 266 |
|
|
2020
Q2 | $43K | Buy |
+1,935
| New | +$43K | 0.02% | 318 |
|