BPFA
Barnes Pettey Financial Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,722
| Closed | -$2.61M | – | 98 |
|
|
2023
Q4 | $2.61M | Sell |
140,722
-13,016
| -8% | -$241K | 2.12% | 16 |
|
|
2023
Q3 | $2.11M | Sell |
153,738
-2,532
| -2% | -$34.7K | 1.94% | 15 |
|
|
2023
Q2 | $2.94M | Sell |
156,270
-10,915
| -7% | -$206K | 2.54% | 9 |
|
|
2023
Q1 | $1.7M | Sell |
167,185
-8,020
| -5% | -$81.4K | 1.62% | 20 |
|
|
2022
Q4 | $1.41M | Sell |
175,205
-158,394
| -47% | -$1.28M | 1.46% | 23 |
|
|
2022
Q3 | $2.35M | Buy |
333,599
+7,550
| +2% | +$53.1K | 3.2% | 5 |
|
|
2022
Q2 | $2.82M | Buy |
326,049
+98,674
| +43% | +$853K | 3.64% | 4 |
|
|
2022
Q1 | $4.6M | Sell |
227,375
-4,594
| -2% | -$92.9K | 5.56% | 3 |
|
|
2021
Q4 | $4.67M | Buy |
+231,969
| New | +$4.67M | 5.37% | 3 |
|