Beacon Capital Management LLC (Tennessee)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $479K | Buy |
1,530
+21
| +1% | +$6.58K | 0.06% | 68 |
|
2025
Q1 | $310K | Sell |
1,509
-59
| -4% | -$12.1K | 0.04% | 95 |
|
2024
Q4 | $362K | Sell |
1,568
-67
| -4% | -$15.5K | 0.05% | 81 |
|
2024
Q3 | $290K | Sell |
1,635
-7
| -0.4% | -$1.24K | 0.04% | 94 |
|
2024
Q2 | $262K | Buy |
1,642
+39
| +2% | +$6.22K | 0.05% | 86 |
|
2024
Q1 | $223K | Buy |
1,603
+262
| +20% | +$36.4K | 0.05% | 98 |
|
2023
Q4 | $124K | Buy |
1,341
+262
| +24% | +$24.1K | 0.03% | 129 |
|
2023
Q3 | $112K | Hold |
1,079
| – | – | 0.03% | 140 |
|
2023
Q2 | $112K | Sell |
1,079
-74
| -6% | -$7.68K | 0.03% | 140 |
|
2023
Q1 | $75.3K | Sell |
1,153
-22
| -2% | -$1.44K | 0.02% | 167 |
|
2022
Q4 | $58.1K | Buy |
1,175
+141
| +14% | +$6.97K | 0.02% | 202 |
|
2022
Q3 | $37K | Sell |
1,034
-214
| -17% | -$7.66K | 0.01% | 252 |
|
2022
Q2 | $105K | Buy |
1,248
+50
| +4% | +$4.21K | 0.03% | 152 |
|
2022
Q1 | $101K | Buy |
+1,198
| New | +$101K | 0.02% | 156 |
|