AWM
Activest Wealth Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
4,754
+4,521
| +1,940% | +$127K | 0.03% | 121 |
|
|
2025
Q1 | $4.56K | Buy |
233
+41
| +21% | +$802 | ﹤0.01% | 522 |
|
|
2024
Q4 | $4.79K | Sell |
192
-5,939
| -97% | -$148K | ﹤0.01% | 377 |
|
|
2024
Q3 | $113K | Buy |
6,131
+5,946
| +3,214% | +$110K | 0.04% | 113 |
|
|
2024
Q2 | $3.46K | Hold |
185
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $3.02K | Hold |
185
| – | – | ﹤0.01% | 287 |
|
|
2023
Q4 | $3.43K | Sell |
185
-495
| -73% | -$9.18K | ﹤0.01% | 250 |
|
|
2023
Q3 | $9.33K | Buy |
+680
| New | +$9.33K | 0.01% | 179 |
|
|
2023
Q2 | – | Sell |
-680
| Closed | -$6.91K | – | 306 |
|
|
2023
Q1 | $6.91K | Buy |
+680
| New | +$6.91K | ﹤0.01% | 191 |
|
|
2022
Q3 | – | Sell |
-3,703
| Closed | -$32K | – | 462 |
|
|
2022
Q2 | $32K | Hold |
3,703
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $75K | Hold |
3,703
| – | – | 0.05% | 80 |
|
|
2021
Q4 | $75K | Buy |
3,703
+69
| +2% | +$1.4K | 0.05% | 92 |
|
|
2021
Q3 | $91K | Sell |
3,634
-2,808
| -44% | -$70.3K | 0.06% | 89 |
|
|
2021
Q2 | $176K | Buy |
6,442
+3,751
| +139% | +$102K | 0.13% | 51 |
|
|
2021
Q1 | $71K | Buy |
+2,691
| New | +$71K | 0.06% | 83 |
|