Birmingham Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
16,600
| – | – | 0.21% | 76 |
|
|
2025
Q1 | $324K | Hold |
16,600
| – | – | 0.12% | 95 |
|
|
2024
Q4 | $414K | Sell |
16,600
-2,500
| -13% | -$62.3K | 0.15% | 89 |
|
|
2024
Q3 | $353K | Hold |
19,100
| – | – | 0.13% | 90 |
|
|
2024
Q2 | $358K | Sell |
19,100
-15,000
| -44% | -$281K | 0.14% | 89 |
|
|
2024
Q1 | $557K | Hold |
34,100
| – | – | 0.21% | 79 |
|
|
2023
Q4 | $632K | Hold |
34,100
| – | – | 0.25% | 72 |
|
|
2023
Q3 | $468K | Hold |
34,100
| – | – | 0.19% | 80 |
|
|
2023
Q2 | $642K | Hold |
34,100
| – | – | 0.27% | 70 |
|
|
2023
Q1 | $346K | Hold |
34,100
| – | – | 0.14% | 90 |
|
|
2022
Q4 | $275K | Buy |
34,100
+16,500
| +94% | +$133K | 0.1% | 95 |
|
|
2022
Q3 | $124K | Buy |
+17,600
| New | +$124K | 0.06% | 99 |
|
|
2022
Q2 | – | Sell |
-10,100
| Closed | -$204K | – | 100 |
|
|
2022
Q1 | $204K | Buy |
+10,100
| New | +$204K | 0.07% | 105 |
|