Berkshire Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$659 | 0.02% | 196 |
|
|
2023
Q1 | $161K | Sell |
15,861
-1,100
| -6% | -$11.2K | 0.01% | 225 |
|
|
2022
Q4 | $137K | Buy |
16,961
+91
| +0.5% | +$733 | 0.01% | 137 |
|
|
2022
Q3 | $119K | Sell |
16,870
-200
| -1% | -$1.41K | 0.01% | 217 |
|
|
2022
Q2 | $148K | Buy |
17,070
+450
| +3% | +$3.9K | 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% | +$29.5K | 0.06% | 126 |
|
|
2021
Q1 | $816K | Buy |
30,750
+15,500
| +102% | +$411K | 0.06% | 127 |
|
|
2020
Q4 | $330K | Buy |
+15,250
| New | +$330K | 0.03% | 178 |
|
|
2020
Q2 | – | Sell |
-25,800
| Closed | -$340K | – | 175 |
|
|
2020
Q1 | $340K | Buy |
+25,800
| New | +$340K | 0.04% | 151 |
|