Beacon Pointe Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+10,377
| New | +$292K | ﹤0.01% | 1045 |
|
|
2024
Q1 | – | Sell |
-11,536
| Closed | -$214K | – | 1327 |
|
|
2023
Q4 | $214K | Sell |
11,536
-1,906
| -14% | -$35.3K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $184K | Buy |
13,442
+708
| +6% | +$9.71K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $240K | Sell |
12,734
-1,621
| -11% | -$30.5K | ﹤0.01% | 945 |
|
|
2023
Q1 | $146K | Buy |
+14,355
| New | +$146K | ﹤0.01% | 1088 |
|
|
2022
Q2 | – | Sell |
-32,005
| Closed | -$647K | – | 1065 |
|
|
2022
Q1 | $647K | Buy |
+32,005
| New | +$647K | 0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-34,551
| Closed | -$864K | – | 937 |
|
|
2021
Q3 | $864K | Buy |
+34,551
| New | +$864K | 0.02% | 433 |
|