VSQM
V-Square Quantitative Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
17,762
-406
| -2% | -$29.7K | 0.17% | 115 |
|
|
2025
Q1 | $1.15M | Buy |
18,168
+533
| +3% | +$33.8K | 0.17% | 127 |
|
|
2024
Q4 | $1.2M | Buy |
17,635
+346
| +2% | +$23.6K | 0.17% | 120 |
|
|
2024
Q3 | $1.39M | Buy |
17,289
+2,116
| +14% | +$170K | 0.2% | 98 |
|
|
2024
Q2 | $957K | Sell |
15,173
-756
| -5% | -$47.7K | 0.16% | 119 |
|
|
2024
Q1 | $926K | Buy |
15,929
+3,418
| +27% | +$199K | 0.13% | 133 |
|
|
2023
Q4 | $719K | Buy |
12,511
+3,670
| +42% | +$211K | 0.13% | 131 |
|
|
2023
Q3 | $488K | Buy |
8,841
+3,634
| +70% | +$201K | 0.21% | 89 |
|
|
2023
Q2 | $259K | Sell |
5,207
-1,519
| -23% | -$75.5K | 0.19% | 112 |
|
|
2023
Q1 | $308K | Buy |
+6,726
| New | +$308K | 0.28% | 87 |
|