Arkadios Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,662	Closed	-$108K	–	617
2023 Q1	$108K	Buy	+10,662	New	+$110K	0.01%	583
2022 Q4	–	Sell	-14,033	Closed	-$99K	–	568
2022 Q3	$99K	Sell	14,033 -2,500	-15%	-$24.2K	0.02%	506
2022 Q2	$143K	Sell	16,533 -1	-0%	-$15	0.02%	521
2022 Q1	$334K	Sell	16,534 -1,415	-8%	-$28.6K	0.04%	401
2021 Q4	$361K	Sell	17,949 -1,515	-8%	-$32.4K	0.05%	398
2021 Q3	$486K	Buy	19,464 +210	+1%	+$4.88K	0.07%	295
2021 Q2	$507K	Sell	19,254 -770	-4%	-$21.6K	0.06%	330
2021 Q1	$531K	Buy	20,024 +10,449	+109%	+$246K	0.09%	238
2020 Q4	$207K	Buy	9,575 +6,725	+236%	+$120K	0.04%	320
2020 Q3	$40.1K	Buy	2,850 +250	+10%	+$3.86K	0.02%	451
2020 Q2	$39.1K	Buy	2,600 +1,496	+136%	+$22.4K	0.02%	408
2020 Q1	$14.5K	Buy	1,104 +994	+904%	+$35.4K	0.01%	556
2019 Q4	$4.75K	Buy	+110	New	+$4.91K	﹤0.01%	706