Avior Wealth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+918
| New | +$287K | 0.01% | 579 |
|
|
2025
Q1 | – | Sell |
-920
| Closed | -$212K | – | 1958 |
|
|
2024
Q4 | $212K | Buy |
920
+403
| +78% | +$93K | 0.01% | 682 |
|
|
2024
Q3 | $91.7K | Buy |
517
+36
| +7% | +$6.39K | ﹤0.01% | 909 |
|
|
2024
Q2 | $76.7K | Sell |
481
-508
| -51% | -$81K | ﹤0.01% | 950 |
|
|
2024
Q1 | $137K | Buy |
989
+539
| +120% | +$74.9K | 0.01% | 831 |
|
|
2023
Q4 | $58.3K | Hold |
450
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $41.5K | Sell |
450
-98
| -18% | -$9.03K | ﹤0.01% | 793 |
|
|
2023
Q2 | $56.8K | Buy |
548
+39
| +8% | +$4.05K | ﹤0.01% | 732 |
|
|
2023
Q1 | $33.2K | Buy |
509
+8
| +2% | +$522 | ﹤0.01% | 864 |
|
|
2022
Q4 | $24.8K | Buy |
501
+110
| +28% | +$5.44K | ﹤0.01% | 728 |
|
|
2022
Q3 | $14K | Buy |
391
+291
| +291% | +$10.4K | ﹤0.01% | 803 |
|
|
2022
Q2 | $3K | Buy |
100
+92
| +1,150% | +$2.76K | ﹤0.01% | 919 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | – | Sell |
-238
| Closed | -$21K | – | 1206 |
|
|
2021
Q3 | $21K | Buy |
238
+187
| +367% | +$16.5K | ﹤0.01% | 660 |
|
|
2021
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 1076 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $0 | Sell |
6
-1,276
| -100% | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $170K | Sell |
1,282
-895
| -41% | -$119K | 0.03% | 389 |
|
|
2019
Q3 | $235K | Hold |
2,177
| – | – | 0.04% | 345 |
|
|
2019
Q2 | $264K | Buy |
2,177
+6
| +0.3% | +$728 | 0.05% | 321 |
|
|
2019
Q1 | $248K | Buy |
+2,171
| New | +$248K | 0.05% | 312 |
|