ARC
Advisor Resource Council’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
10,665
-6,244
| -37% | -$176K | 0.12% | 121 |
|
|
2025
Q1 | $330K | Sell |
16,909
-4,791
| -22% | -$93.6K | 0.03% | 445 |
|
|
2024
Q4 | $541K | Buy |
+21,700
| New | +$541K | 0.39% | 30 |
|
|
2024
Q3 | – | Sell |
-10,850
| Closed | -$203K | – | 235 |
|
|
2024
Q2 | $203K | Sell |
10,850
-50
| -0.5% | -$936 | 0.37% | 23 |
|
|
2024
Q1 | $178K | Buy |
+10,900
| New | +$178K | 0.08% | 213 |
|
|
2023
Q4 | – | Sell |
-10,850
| Closed | -$149K | – | 484 |
|
|
2023
Q3 | $149K | Sell |
10,850
-100
| -0.9% | -$1.37K | 0.08% | 144 |
|
|
2023
Q2 | $206K | Buy |
10,950
+100
| +0.9% | +$1.88K | 0.09% | 143 |
|
|
2023
Q1 | $110K | Hold |
10,850
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $87.5K | Buy |
+10,850
| New | +$87.5K | 0.04% | 155 |
|
|
2022
Q3 | – | Sell |
-10,217
| Closed | -$89K | – | 202 |
|
|
2022
Q2 | $89K | Buy |
+10,217
| New | +$89K | 0.01% | 508 |
|