Venture Visionary Partners’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 | $3.26M | Sell |
44,514
-387
| -0.9% | -$28.3K | 0.12% | 151 |
|
|
2025
Q1 | $2.85M | Buy |
44,901
+405
| +0.9% | +$25.7K | 0.12% | 160 |
|
|
2024
Q4 | $3.04M | Sell |
44,496
-106
| -0.2% | -$7.24K | 0.13% | 153 |
|
|
2024
Q3 | $3.59M | Sell |
44,602
-570
| -1% | -$45.9K | 0.16% | 137 |
|
|
2024
Q2 | $2.85M | Sell |
45,172
-1
| -0% | -$63 | 0.13% | 149 |
|
|
2024
Q1 | $2.63M | Buy |
45,173
+33,458
| +286% | +$1.94M | 0.12% | 162 |
|
|
2023
Q4 | $673K | Buy |
11,715
+3
| +0% | +$172 | 0.04% | 302 |
|
|
2023
Q3 | $647K | Sell |
11,712
-2
| -0% | -$110 | 0.04% | 296 |
|
|
2023
Q2 | $582K | Sell |
11,714
-1,477
| -11% | -$73.4K | 0.03% | 316 |
|
|
2023
Q1 | $604K | Sell |
13,191
-643
| -5% | -$29.4K | 0.04% | 308 |
|
|
2022
Q4 | $571K | Sell |
13,834
-641
| -4% | -$26.4K | 0.04% | 301 |
|
|
2022
Q3 | $514K | Buy |
14,475
+120
| +0.8% | +$4.26K | 0.04% | 295 |
|
|
2022
Q2 | $512K | Sell |
14,355
-249
| -2% | -$8.88K | 0.04% | 293 |
|
|
2022
Q1 | $669K | Buy |
14,604
+62
| +0.4% | +$2.84K | 0.04% | 275 |
|
|
2021
Q4 | $788K | Sell |
14,542
-32
| -0.2% | -$1.73K | 0.05% | 256 |
|
|
2021
Q3 | $754K | Buy |
14,574
+2,363
| +19% | +$122K | 0.05% | 254 |
|
|
2021
Q2 | $593K | Sell |
12,211
-72
| -0.6% | -$3.5K | 0.05% | 284 |
|
|
2021
Q1 | $518K | Buy |
12,283
+824
| +7% | +$34.8K | 0.04% | 297 |
|
|
2020
Q4 | $432K | Buy |
+11,459
| New | +$432K | 0.05% | 261 |
|