Avantax Planning Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,908
| Closed | -$720K | – | 436 |
|
|
2024
Q4 | $720K | Sell |
28,908
-780
| -3% | -$19.4K | 0.03% | 206 |
|
|
2024
Q3 | $549K | Hold |
29,688
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $556K | Sell |
29,688
-195
| -0.7% | -$3.65K | 0.02% | 271 |
|
|
2024
Q1 | $488K | Hold |
29,883
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $554K | Buy |
29,883
+73
| +0.2% | +$1.35K | 0.02% | 226 |
|
|
2023
Q3 | $409K | Hold |
29,810
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $561K | Sell |
29,810
-1,179
| -4% | -$22.2K | 0.02% | 221 |
|
|
2023
Q1 | $315K | Hold |
30,989
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $250K | Sell |
30,989
-821
| -3% | -$6.62K | 0.01% | 320 |
|
|
2022
Q3 | $224K | Buy |
31,810
+19,587
| +160% | +$138K | 0.01% | 310 |
|
|
2022
Q2 | $106K | Buy |
12,223
+2,017
| +20% | +$17.5K | ﹤0.01% | 330 |
|
|
2022
Q1 | $206K | Sell |
10,206
-1
| -0% | -$20 | 0.01% | 339 |
|
|
2021
Q4 | $205K | Sell |
10,207
-1,229
| -11% | -$24.7K | 0.01% | 334 |
|
|
2021
Q3 | $286K | Buy |
+11,436
| New | +$286K | 0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-1,346
| Closed | -$86K | – | 423 |
|
|
2018
Q3 | $86K | Buy |
+1,346
| New | +$86K | 0.01% | 379 |
|
|
2018
Q2 | – | Sell |
-893
| Closed | -$59K | – | 429 |
|
|
2018
Q1 | $59K | Buy |
+893
| New | +$59K | 0.01% | 498 |
|