Advisor Partners II’s Royal Caribbean RCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.24M Buy
13,495
+860
+7% +$79.2K 0.05% 409
2023
Q2
$1.31M Buy
12,635
+990
+9% +$103K 0.06% 318
2023
Q1
$760K Sell
11,645
-838
-7% -$54.7K 0.04% 422
2022
Q4
$617K Buy
12,483
+657
+6% +$32.5K 0.04% 469
2022
Q3
$448K Buy
+11,826
New +$448K 0.03% 491