AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184K | Sell |
7,117
-996
| -12% | -$29K | ﹤0.01% | 1369 |
|
|
2025
Q4 | $248K | Buy |
8,113
+1,025
| +14% | +$28.6K | ﹤0.01% | 1247 |
|
|
2025
Q3 | $205K | Buy |
7,088
+273
| +4% | +$8.24K | ﹤0.01% | 1259 |
|
|
2025
Q2 | $192K | Buy |
6,815
+4,287
| +170% | +$91.7K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $49.4K | Sell |
2,528
-68
| -3% | -$1.62K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $64.7K | Buy |
2,596
+942
| +57% | +$22K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $30.6K | Buy |
1,654
+1,546
| +1,431% | +$26.2K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $2.03K | Buy |
108
+61
| +130% | +$943 | ﹤0.01% | 1749 |
|
|
2024
Q1 | $768 | Sell |
47
-198
| -81% | -$3.22K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $4.54K | Buy |
+245
| New | +$3.56K | ﹤0.01% | 1461 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$406 | – | 1577 |
|
|
2023
Q1 | $406 | Buy |
+40
| New | +$414 | ﹤0.01% | 1505 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$2K | – | 1519 |
|
|
2022
Q2 | $2K | Buy |
+250
| New | +$3.67K | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1560 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2.14K | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1398 |
|
|
2021
Q2 | $0 | Sell |
1
-39
| -98% | -$1.09K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $1K | Sell |
40
-13
| -25% | -$307 | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $1K | Sell |
53
-1,981
| -97% | -$30.6K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $33K | Buy |
2,034
+530
| +35% | +$7.94K | ﹤0.01% | 715 |
|
|
2020
Q1 | $20K | Buy |
1,504
+587
| +64% | +$20.9K | ﹤0.01% | 868 |
|
|
2019
Q4 | $47K | Sell |
917
-39,093
| -98% | -$1.75M | ﹤0.01% | 762 |
|
|
2019
Q3 | $1.75M | Buy |
40,010
+29,461
| +279% | +$1.36M | 0.01% | 286 |
|
|
2019
Q2 | $491K | Sell |
10,549
-136,965
| -93% | -$7.17M | ﹤0.01% | 354 |
|
|
2019
Q1 | $7.48M | Buy |
147,514
+9,503
| +7% | +$527K | 0.07% | 191 |
|
|
2018
Q4 | $6.8M | Buy |
138,011
+48,410
| +54% | +$2.77M | 0.07% | 186 |
|
|
2018
Q3 | $5.71M | Buy |
89,601
+2,813
| +3% | +$171K | 0.05% | 214 |
|
|
2018
Q2 | $4.97M | Buy |
86,788
+577
| +0.7% | +$36.6K | 0.05% | 219 |
|
|
2018
Q1 | $5.65M | Sell |
86,211
-1,060
| -1% | -$72.1K | 0.06% | 206 |
|
|
2017
Q4 | $5.79M | Sell |
87,271
-129
| -0.1% | -$8.55K | 0.06% | 198 |
|
|
2017
Q3 | $5.64M | Buy |
87,400
+87,042
| +24,313% | +$5.82M | 0.06% | 196 |
|
|
2017
Q2 | $23K | Buy |
+358
| New | +$22.3K | ﹤0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1286 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$901 | ﹤0.01% | 1176 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$3K | – | 1173 |
|
|
2016
Q1 | $3K | Sell |
56
-41
| -42% | -$1.98K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $5K | Buy |
+97
| New | +$5.02K | ﹤0.01% | 968 |
|
Other funds holding CCL
VCM
VPM
CCM
