AWM
Avior Wealth Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,755
| Closed | -$68.7K | – | 992 |
|
|
2024
Q4 | $68.7K | Buy |
2,755
+8
| +0.3% | +$199 | ﹤0.01% | 1034 |
|
|
2024
Q3 | $50.8K | Buy |
2,747
+924
| +51% | +$17.1K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $34.1K | Sell |
1,823
-253
| -12% | -$4.74K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $33.9K | Buy |
2,076
+471
| +29% | +$7.7K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $29.8K | Buy |
1,605
+100
| +7% | +$1.85K | ﹤0.01% | 822 |
|
|
2023
Q3 | $20.6K | Sell |
1,505
-200
| -12% | -$2.74K | ﹤0.01% | 934 |
|
|
2023
Q2 | $32.1K | Sell |
1,705
-95
| -5% | -$1.79K | ﹤0.01% | 850 |
|
|
2023
Q1 | $18.3K | Buy |
1,800
+750
| +71% | +$7.61K | ﹤0.01% | 962 |
|
|
2022
Q4 | $8.46K | Sell |
1,050
-655
| -38% | -$5.28K | ﹤0.01% | 883 |
|
|
2022
Q3 | $11K | Buy |
1,705
+349
| +26% | +$2.25K | ﹤0.01% | 834 |
|
|
2022
Q2 | $11K | Buy |
1,356
+251
| +23% | +$2.04K | ﹤0.01% | 752 |
|
|
2022
Q1 | $22K | Sell |
1,105
-225
| -17% | -$4.48K | ﹤0.01% | 693 |
|
|
2021
Q4 | $26K | Buy |
1,330
+100
| +8% | +$1.96K | ﹤0.01% | 661 |
|
|
2021
Q3 | $30K | Sell |
1,230
-345
| -22% | -$8.42K | ﹤0.01% | 610 |
|
|
2021
Q2 | $41K | Buy |
1,575
+100
| +7% | +$2.6K | ﹤0.01% | 549 |
|
|
2021
Q1 | $39K | Buy |
1,475
+182
| +14% | +$4.81K | ﹤0.01% | 548 |
|
|
2020
Q4 | $28K | Buy |
1,293
+18
| +1% | +$390 | ﹤0.01% | 563 |
|
|
2020
Q3 | $19K | Hold |
1,275
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $20K | Sell |
1,275
-24,195
| -95% | -$380K | ﹤0.01% | 574 |
|
|
2020
Q1 | $334K | Buy |
25,470
+5,189
| +26% | +$68K | 0.07% | 257 |
|
|
2019
Q4 | $1.03M | Buy |
20,281
+3,601
| +22% | +$183K | 0.17% | 133 |
|
|
2019
Q3 | $728K | Buy |
16,680
+4,600
| +38% | +$201K | 0.13% | 162 |
|
|
2019
Q2 | $562K | Buy |
12,080
+100
| +0.8% | +$4.65K | 0.1% | 192 |
|
|
2019
Q1 | $607K | Buy |
11,980
+2,100
| +21% | +$106K | 0.13% | 168 |
|
|
2018
Q4 | $487K | Hold |
9,880
| – | – | 0.12% | 168 |
|
|
2018
Q3 | $630K | Hold |
9,880
| – | – | 0.13% | 148 |
|
|
2018
Q2 | $566K | Buy |
9,880
+1,985
| +25% | +$114K | 0.13% | 158 |
|
|
2018
Q1 | $518K | Buy |
7,895
+1,080
| +16% | +$70.9K | 0.12% | 162 |
|
|
2017
Q4 | $452K | Buy |
6,815
+6,715
| +6,715% | +$445K | 0.1% | 188 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $7K | Sell |
100
-120
| -55% | -$8.4K | ﹤0.01% | 340 |
|
|
2017
Q1 | $13K | Sell |
220
-3
| -1% | -$177 | ﹤0.01% | 329 |
|
|
2016
Q4 | $12K | Buy |
223
+1
| +0.5% | +$54 | ﹤0.01% | 318 |
|
|
2016
Q3 | $11K | Buy |
222
+1
| +0.5% | +$50 | ﹤0.01% | 327 |
|
|
2016
Q2 | $10K | Sell |
221
-417
| -65% | -$18.9K | ﹤0.01% | 331 |
|
|
2016
Q1 | $34K | Buy |
638
+260
| +69% | +$13.9K | 0.02% | 233 |
|
|
2015
Q4 | $21K | Buy |
378
+278
| +278% | +$15.4K | 0.01% | 247 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 261 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 277 |
|