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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Mascoma Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
810
Value
$59.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CARR by Mascoma Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026810$59.4K<0.1%00.0%UnchangedHolders
Q1 2026810$45.6K<0.1%+8+1.0%AddedHolders
Q4 2025802$42.4K<0.1%−100−11.1%ReducedHolders
Q3 2025902$53.8K<0.1%+100+12.5%AddedHolders
Q2 2025802$58.7K<0.1%00.0%UnchangedHolders
Q1 2025802$50.8K<0.1%00.0%UnchangedHolders
Q4 2024802$54.7K<0.1%00.0%UnchangedHolders
Q3 2024802$64.6K<0.1%00.0%UnchangedHolders
Q2 2024802$50.6K<0.1%−550−40.7%ReducedHolders
Q1 20241,352$78.6K<0.1%−100−6.9%ReducedHolders
Q4 20231,452$83.4K<0.1%00.0%UnchangedHolders
Q3 20231,452$80.2K<0.1%00.0%UnchangedHolders
Q2 20231,452$83.3K<0.1%−1,642−53.1%ReducedHolders
Q1 20233,094$129.4K<0.1%00.0%UnchangedHolders
Q4 20223,094$127.6K<0.1%00.0%UnchangedHolders
Q3 20223,094$110.0K<0.1%00.0%UnchangedHolders
Q2 20223,094$110.0K<0.1%00.0%UnchangedHolders
Q1 20223,094$142.0K<0.1%+134+4.5%AddedHolders
Q4 20212,960$161.0K0.1%00.0%UnchangedHolders
Q3 20212,960$153.0K0.1%+2,960NewHolders
Q2 20210$00.0%−2,960−100.0%Sold outHolders
Q1 20212,960$125.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.