Warther Private Wealth’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,897	Closed	-$962K	–	112
2022 Q1	$962K	Sell	20,897 -687	-3%	-$31.6K	0.63%	44
2021 Q4	$1.13M	Sell	21,584 -475	-2%	-$25K	0.84%	30
2021 Q3	$1.16M	Buy	22,059 +2,255	+11%	+$118K	1.03%	26
2021 Q2	$965K	Buy	+19,804	New	+$965K	0.94%	32