TwinBeech Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
+133,076
| New | +$9.74M | 0.22% | 125 |
|
|
2025
Q1 | – | Sell |
-898,416
| Closed | -$61.3M | – | 732 |
|
|
2024
Q4 | $61.3M | Buy |
898,416
+885,257
| +6,727% | +$60.4M | 1.05% | 21 |
|
|
2024
Q3 | $1.06M | Buy |
+13,159
| New | +$1.06M | 0.02% | 497 |
|
|
2024
Q2 | – | Sell |
-218,891
| Closed | -$12.7M | – | 556 |
|
|
2024
Q1 | $12.7M | Buy |
218,891
+167,082
| +322% | +$9.71M | 0.26% | 109 |
|
|
2023
Q4 | $2.98M | Buy |
51,809
+24,576
| +90% | +$1.41M | 0.05% | 345 |
|
|
2023
Q3 | $1.5M | Buy |
+27,233
| New | +$1.5M | 0.03% | 442 |
|
|
2023
Q1 | – | Sell |
-38,398
| Closed | -$1.58M | – | 639 |
|
|
2022
Q4 | $1.58M | Sell |
38,398
-229,868
| -86% | -$9.48M | 0.03% | 464 |
|
|
2022
Q3 | $9.54M | Buy |
+268,266
| New | +$9.54M | 0.25% | 117 |
|
|
2022
Q2 | – | Sell |
-168,580
| Closed | -$7.73M | – | 518 |
|
|
2022
Q1 | $7.73M | Sell |
168,580
-168,904
| -50% | -$7.75M | 0.34% | 89 |
|
|
2021
Q4 | $18.3M | Buy |
337,484
+291,941
| +641% | +$15.8M | 1.04% | 12 |
|
|
2021
Q3 | $2.36M | Buy |
+45,543
| New | +$2.36M | 0.17% | 188 |
|
|
2021
Q1 | – | Sell |
-67,619
| Closed | -$2.55M | – | 469 |
|
|
2020
Q4 | $2.55M | Buy |
67,619
+37,557
| +125% | +$1.42M | 0.41% | 69 |
|
|
2020
Q3 | $918K | Buy |
+30,062
| New | +$918K | 0.2% | 155 |
|