TWA
Trellis Wealth Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,576
| Closed | -$895K | – | 29 |
|
|
2023
Q4 | $895K | Buy |
15,576
+43
| +0.3% | +$2.47K | 0.49% | 22 |
|
|
2023
Q3 | $857K | Buy |
15,533
+41
| +0.3% | +$2.26K | 0.54% | 17 |
|
|
2023
Q2 | $770K | Buy |
15,492
+1,051
| +7% | +$52.2K | 0.51% | 16 |
|
|
2023
Q1 | $661K | Buy |
14,441
+46
| +0.3% | +$2.1K | 0.49% | 16 |
|
|
2022
Q4 | $594K | Buy |
+14,395
| New | +$594K | 0.51% | 16 |
|