BAM
Belpointe Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+8,632
| New | +$243K | 0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-6,515
| Closed | -$66.1K | – | 1016 |
|
|
2023
Q1 | $66.1K | Sell |
6,515
-2,379
| -27% | -$24.1K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $71.7K | Buy |
+8,894
| New | +$71.7K | ﹤0.01% | 1423 |
|
|
2022
Q2 | – | Sell |
-6,701
| Closed | -$135K | – | 1155 |
|
|
2022
Q1 | $135K | Sell |
6,701
-1,050
| -14% | -$21.2K | 0.01% | 1083 |
|
|
2021
Q4 | $156K | Sell |
7,751
-346
| -4% | -$6.96K | 0.01% | 996 |
|
|
2021
Q3 | $202K | Buy |
8,097
+600
| +8% | +$15K | 0.01% | 852 |
|
|
2021
Q2 | $197K | Sell |
7,497
-2,350
| -24% | -$61.8K | 0.01% | 841 |
|
|
2021
Q1 | $261K | Sell |
9,847
-7,846
| -44% | -$208K | 0.02% | 644 |
|
|
2020
Q4 | $383K | Buy |
17,693
+73
| +0.4% | +$1.58K | 0.03% | 477 |
|
|
2020
Q3 | $268K | Buy |
17,620
+3,208
| +22% | +$48.8K | 0.03% | 471 |
|
|
2020
Q2 | $236K | Buy |
14,412
+1,821
| +14% | +$29.8K | 0.03% | 479 |
|
|
2020
Q1 | $166K | Buy |
+12,591
| New | +$166K | 0.03% | 466 |
|
|
2018
Q4 | – | Sell |
-2,099
| Closed | -$134K | – | 510 |
|
|
2018
Q3 | $134K | Buy |
+2,099
| New | +$134K | 0.02% | 561 |
|
|
2018
Q2 | – | Sell |
-10,937
| Closed | -$717K | – | 347 |
|
|
2018
Q1 | $717K | Buy |
10,937
+7,669
| +235% | +$503K | 0.21% | 93 |
|
|
2017
Q4 | $217K | Buy |
+3,268
| New | +$217K | 0.05% | 407 |
|