Wolff Wiese Magana’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 | $11.1K | Hold |
152
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $9.64K | Buy |
152
+137
| +913% | +$8.69K | 0.01% | 417 |
|
|
2024
Q4 | $1.02K | Hold |
15
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $1.21K | Hold |
15
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $947 | Hold |
15
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $872 | Sell |
15
-17
| -53% | -$988 | ﹤0.01% | 585 |
|
|
2023
Q4 | $1.84K | Hold |
32
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $1.77K | Hold |
32
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $1.59K | Hold |
32
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $1.46K | Hold |
32
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $1.32K | Hold |
32
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $1K | Buy |
32
+5
| +19% | +$156 | ﹤0.01% | 736 |
|
|
2022
Q2 | $1K | Buy |
27
+10
| +59% | +$370 | ﹤0.01% | 757 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $1K | Sell |
17
-601
| -97% | -$35.4K | ﹤0.01% | 772 |
|
|
2021
Q1 | $26K | Sell |
618
-203
| -25% | -$8.54K | 0.02% | 357 |
|
|
2020
Q4 | $31K | Buy |
+821
| New | +$31K | 0.03% | 327 |
|