Beacon Capital Management LLC (Tennessee)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
6,055
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $118K | Sell |
6,055
-5
| -0.1% | -$98 | 0.02% | 174 |
|
|
2024
Q4 | $151K | Sell |
6,060
-167
| -3% | -$4.16K | 0.02% | 141 |
|
|
2024
Q3 | $115K | Sell |
6,227
-632
| -9% | -$11.7K | 0.02% | 178 |
|
|
2024
Q2 | $128K | Hold |
6,859
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $112K | Buy |
6,859
+3,716
| +118% | +$60.7K | 0.02% | 161 |
|
|
2023
Q4 | $43.1K | Buy |
3,143
+105
| +3% | +$1.44K | 0.01% | 243 |
|
|
2023
Q3 | $57.2K | Hold |
3,038
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $57.2K | Buy |
3,038
+100
| +3% | +$1.88K | 0.02% | 226 |
|
|
2023
Q1 | $29.8K | Sell |
2,938
-345
| -11% | -$3.5K | 0.01% | 304 |
|
|
2022
Q4 | $26.5K | Buy |
3,283
+183
| +6% | +$1.48K | 0.01% | 328 |
|
|
2022
Q3 | $27K | Buy |
3,100
+100
| +3% | +$871 | 0.01% | 290 |
|
|
2022
Q2 | $60K | Buy |
3,000
+100
| +3% | +$2K | 0.01% | 210 |
|
|
2022
Q1 | $58K | Buy |
+2,900
| New | +$58K | 0.01% | 213 |
|