AWA
Arete Wealth Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,174
| Closed | -$246K | – | 731 |
|
|
2024
Q2 | $246K | Buy |
13,174
+824
| +7% | +$15.4K | 0.02% | 587 |
|
|
2024
Q1 | $201K | Buy |
+12,350
| New | +$201K | 0.02% | 376 |
|
|
2023
Q3 | – | Sell |
-13,310
| Closed | -$251K | – | 533 |
|
|
2023
Q2 | $251K | Buy |
+13,310
| New | +$251K | 0.02% | 540 |
|
|
2021
Q3 | – | Sell |
-13,986
| Closed | -$362K | – | 419 |
|
|
2021
Q2 | $362K | Buy |
13,986
+5,812
| +71% | +$150K | 0.05% | 240 |
|
|
2021
Q1 | $232K | Buy |
+8,174
| New | +$232K | 0.03% | 361 |
|
|
2020
Q4 | – | Sell |
-15,923
| Closed | -$241K | – | 408 |
|
|
2020
Q3 | $241K | Buy |
+15,923
| New | +$241K | 0.04% | 322 |
|