Bogart Wealth LLC’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 | $41.7K | Buy |
1,484
+7
| +0.5% | +$197 | ﹤0.01% | 474 |
|
|
2025
Q1 | $28.8K | Buy |
1,477
+23
| +2% | +$449 | ﹤0.01% | 505 |
|
|
2024
Q4 | $36.2K | Hold |
1,454
| – | – | ﹤0.01% | 469 |
|
|
2024
Q3 | $26.9K | Sell |
1,454
-2,000
| -58% | -$37K | ﹤0.01% | 504 |
|
|
2024
Q2 | $64.7K | Buy |
3,454
+2,100
| +155% | +$39.3K | ﹤0.01% | 356 |
|
|
2024
Q1 | $22.1K | Sell |
1,354
-100
| -7% | -$1.63K | ﹤0.01% | 497 |
|
|
2023
Q4 | $27K | Sell |
1,454
-206
| -12% | -$3.82K | ﹤0.01% | 457 |
|
|
2023
Q3 | $22.8K | Hold |
1,660
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $31.3K | Hold |
1,660
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $16.8K | Buy |
1,660
+500
| +43% | +$5.08K | ﹤0.01% | 487 |
|
|
2022
Q4 | $9.35K | Hold |
1,160
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $8K | Sell |
1,160
-155
| -12% | -$1.07K | ﹤0.01% | 586 |
|
|
2022
Q2 | $11K | Sell |
1,315
-75
| -5% | -$627 | ﹤0.01% | 513 |
|
|
2022
Q1 | $28K | Sell |
1,390
-35
| -2% | -$705 | ﹤0.01% | 333 |
|
|
2021
Q4 | $29K | Buy |
1,425
+15
| +1% | +$305 | ﹤0.01% | 322 |
|
|
2021
Q3 | $35K | Sell |
1,410
-125
| -8% | -$3.1K | ﹤0.01% | 289 |
|
|
2021
Q2 | $40K | Buy |
1,535
+206
| +16% | +$5.37K | ﹤0.01% | 258 |
|
|
2021
Q1 | $35K | Hold |
1,329
| – | – | ﹤0.01% | 255 |
|
|
2020
Q4 | $28K | Buy |
1,329
+1,104
| +491% | +$23.3K | 0.01% | 240 |
|
|
2020
Q3 | $3K | Hold |
225
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 351 |
|
|
2020
Q1 | $3K | Sell |
225
-900
| -80% | -$12K | ﹤0.01% | 350 |
|
|
2019
Q4 | $57K | Buy |
1,125
+600
| +114% | +$30.4K | 0.02% | 168 |
|
|
2019
Q3 | $23K | Hold |
525
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $24K | Buy |
525
+300
| +133% | +$13.7K | 0.01% | 188 |
|
|
2019
Q1 | $11K | Hold |
225
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $11K | Hold |
225
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $14K | Hold |
225
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $12K | Hold |
225
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $15K | Hold |
225
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $15K | Hold |
225
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $15K | Buy |
+225
| New | +$15K | 0.01% | 206 |
|