U.S. Capital Wealth Advisors’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 | $602K | Sell |
8,221
-102,938
| -93% | -$7.53M | 0.02% | 549 |
|
|
2025
Q1 | $7.05M | Buy |
111,159
+248
| +0.2% | +$15.7K | 0.22% | 123 |
|
|
2024
Q4 | $7.57M | Buy |
110,911
+105,047
| +1,791% | +$7.17M | 0.23% | 99 |
|
|
2024
Q3 | $472K | Sell |
5,864
-22
| -0.4% | -$1.77K | 0.02% | 489 |
|
|
2024
Q2 | $371K | Buy |
5,886
+106
| +2% | +$6.69K | 0.01% | 521 |
|
|
2024
Q1 | $336K | Sell |
5,780
-533
| -8% | -$31K | 0.01% | 539 |
|
|
2023
Q4 | $363K | Sell |
6,313
-3
| -0% | -$172 | 0.01% | 518 |
|
|
2023
Q3 | $349K | Sell |
6,316
-1
| -0% | -$55 | 0.02% | 493 |
|
|
2023
Q2 | $314K | Buy |
+6,317
| New | +$314K | 0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-4,202
| Closed | -$173K | – | 774 |
|
|
2022
Q4 | $173K | Buy |
+4,202
| New | +$173K | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-4,238
| Closed | -$230K | – | 712 |
|
|
2021
Q4 | $230K | Sell |
4,238
-405
| -9% | -$22K | 0.01% | 651 |
|
|
2021
Q3 | $240K | Buy |
+4,643
| New | +$240K | 0.01% | 651 |
|