Axim Planning & Wealth’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 |
-25,000
| Closed | -$623K | – | 48 |
|
|
2024
Q4 | $623K | Sell |
25,000
-232,354
| -90% | -$5.79M | 0.66% | 8 |
|
|
2024
Q3 | $4.76M | Sell |
257,354
-8,763
| -3% | -$162K | 5.35% | 3 |
|
|
2024
Q2 | $4.98M | Sell |
266,117
-69,233
| -21% | -$1.3M | 5.97% | 3 |
|
|
2024
Q1 | $5.48M | Sell |
335,350
-61,700
| -16% | -$1.01M | 4.45% | 3 |
|
|
2023
Q4 | $7.36M | Sell |
397,050
-43,750
| -10% | -$811K | 6.73% | 3 |
|
|
2023
Q3 | $6.05M | Buy |
440,800
+39,900
| +10% | +$547K | 5.34% | 3 |
|
|
2023
Q2 | $7.55M | Sell |
400,900
-6,600
| -2% | -$124K | 6.78% | 4 |
|
|
2023
Q1 | $4.14M | Sell |
407,500
-108,850
| -21% | -$1.1M | 4.1% | 4 |
|
|
2022
Q4 | $4.16M | Sell |
516,350
-429,500
| -45% | -$3.46M | 4.28% | 4 |
|
|
2022
Q3 | $6.65M | Buy |
945,850
+245,150
| +35% | +$1.72M | 6.54% | 4 |
|
|
2022
Q2 | $6.06M | Buy |
+700,700
| New | +$6.06M | 4.7% | 4 |
|