Berkshire Asset Management’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
2024 Q4	–	Sell	-15,896	Closed	-$298K	–	286
2024 Q3	$298K	Hold	15,896	–	–	0.02%	233
2024 Q2	$298K	Hold	15,896	–	–	0.01%	234
2024 Q1	$260K	Hold	15,896	–	–	0.01%	215
2023 Q4	$295K	Hold	15,896	–	–	0.02%	198
2023 Q3	$218K	Hold	15,896	–	–	0.01%	216
2023 Q2	$299K	Buy	15,896 +35	+0.2%	+$409	0.02%	196
2023 Q1	$161K	Sell	15,861 -1,100	-6%	-$11.4K	0.01%	225
2022 Q4	$137K	Buy	16,961 +91	+0.5%	+$784	0.01%	137
2022 Q3	$119K	Sell	16,870 -200	-1%	-$1.94K	0.01%	217
2022 Q2	$148K	Buy	17,070 +450	+3%	+$6.6K	0.01%	219
2022 Q1	$336K	Sell	16,620 -15,250	-48%	-$308K	0.02%	166
2021 Q4	$641K	Hold	31,870	–	–	0.04%	147
2021 Q3	$797K	Hold	31,870	–	–	0.05%	130
2021 Q2	$840K	Buy	31,870 +1,120	+4%	+$31.4K	0.06%	126
2021 Q1	$816K	Buy	30,750 +15,500	+102%	+$366K	0.06%	127
2020 Q4	$330K	Buy	+15,250	New	+$271K	0.03%	178
2020 Q2	–	Sell	-25,800	Closed	-$340K	–	175
2020 Q1	$340K	Buy	+25,800	New	+$918K	0.04%	151