AE Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
25,067
-1,539
| -6% | -$43.3K | 0.01% | 816 |
|
|
2025
Q1 | $520K | Buy |
26,606
+2,391
| +10% | +$46.7K | ﹤0.01% | 911 |
|
|
2024
Q4 | $603K | Sell |
24,215
-1,207
| -5% | -$30.1K | 0.01% | 852 |
|
|
2024
Q3 | $470K | Sell |
25,422
-6,148
| -19% | -$114K | ﹤0.01% | 902 |
|
|
2024
Q2 | $591K | Buy |
31,570
+10,034
| +47% | +$188K | 0.01% | 841 |
|
|
2024
Q1 | $352K | Sell |
21,536
-51,664
| -71% | -$844K | ﹤0.01% | 913 |
|
|
2023
Q4 | $1.16M | Sell |
73,200
-1,585
| -2% | -$25.1K | 0.01% | 1099 |
|
|
2023
Q3 | $1.03M | Sell |
74,785
-4,694
| -6% | -$64.4K | 0.01% | 1086 |
|
|
2023
Q2 | $1.5M | Sell |
79,479
-172
| -0.2% | -$3.24K | 0.01% | 936 |
|
|
2023
Q1 | $808K | Sell |
79,651
-1,070
| -1% | -$10.9K | 0.01% | 1125 |
|
|
2022
Q4 | $651K | Sell |
80,721
-9,780
| -11% | -$78.8K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $636K | Buy |
90,501
+10,270
| +13% | +$72.2K | 0.01% | 1121 |
|
|
2022
Q2 | $694K | Sell |
80,231
-239
| -0.3% | -$2.07K | 0.01% | 1034 |
|
|
2022
Q1 | $1.63M | Sell |
80,470
-17,016
| -17% | -$344K | 0.01% | 751 |
|
|
2021
Q4 | $1.96M | Sell |
97,486
-21,254
| -18% | -$428K | 0.01% | 704 |
|
|
2021
Q3 | $2.97M | Sell |
118,740
-11,606
| -9% | -$290K | 0.02% | 516 |
|
|
2021
Q2 | $3.44M | Sell |
130,346
-30,491
| -19% | -$804K | 0.03% | 470 |
|
|
2021
Q1 | $4.27M | Sell |
160,837
-51,809
| -24% | -$1.38M | 0.04% | 355 |
|
|
2020
Q4 | $4.61M | Sell |
212,646
-48,980
| -19% | -$1.06M | 0.05% | 287 |
|
|
2020
Q3 | $3.97M | Buy |
261,626
+164,425
| +169% | +$2.5M | 0.06% | 270 |
|
|
2020
Q2 | $1.6M | Buy |
97,201
+49,794
| +105% | +$818K | 0.02% | 475 |
|
|
2020
Q1 | $624K | Buy |
47,407
+31,285
| +194% | +$412K | 0.01% | 610 |
|
|
2019
Q4 | $819K | Sell |
16,122
-2,517
| -14% | -$128K | 0.02% | 572 |
|
|
2019
Q3 | $815K | Buy |
18,639
+2,022
| +12% | +$88.4K | 0.02% | 497 |
|
|
2019
Q2 | $774K | Buy |
16,617
+11,931
| +255% | +$556K | 0.02% | 472 |
|
|
2019
Q1 | $238K | Buy |
+4,686
| New | +$238K | 0.02% | 545 |
|