Transcend Capital Advisors’s Carrier Global CARR Stock Holding History

Transcend Capital Advisors’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$330K	Sell
2025 Q2	$481K	Sell
2025 Q1	$465K	Buy
2024 Q4	$442K	Buy
2024 Q3	$521K	Buy
2024 Q2	$408K	Buy
2024 Q1	$203K	Sell
2023 Q4	$215K	Sell
2023 Q3	$207K	Buy
2023 Q1	–	Sell
2022 Q4	$205K	Buy