Beacon Capital Management LLC (Tennessee)’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,055	Closed	-$170K	–	267
2025 Q2	$170K	Hold	6,055	–	–	0.02%	140
2025 Q1	$118K	Sell	6,055 -5	-0.1%	-$119	0.02%	174
2024 Q4	$151K	Sell	6,060 -167	-3%	-$3.91K	0.02%	141
2024 Q3	$115K	Sell	6,227 -632	-9%	-$10.7K	0.02%	178
2024 Q2	$128K	Hold	6,859	–	–	0.02%	140
2024 Q1	$112K	Buy	6,859 +3,716	+118%	+$60.4K	0.02%	161
2023 Q4	$43.1K	Buy	3,143 +105	+3%	+$1.52K	0.01%	243
2023 Q3	$57.2K	Hold	3,038	–	–	0.02%	226
2023 Q2	$57.2K	Buy	3,038 +100	+3%	+$1.17K	0.02%	226
2023 Q1	$29.8K	Sell	2,938 -345	-11%	-$3.57K	0.01%	304
2022 Q4	$26.5K	Buy	3,283 +183	+6%	+$1.58K	0.01%	328
2022 Q3	$27K	Buy	3,100 +100	+3%	+$969	0.01%	290
2022 Q2	$60K	Buy	3,000 +100	+3%	+$1.47K	0.01%	210
2022 Q1	$58K	Buy	+2,900	New	+$58.6K	0.01%	213