Brookstone 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 | $346K | Sell |
12,307
-704
| -5% | -$19.8K | ﹤0.01% | 848 |
|
|
2025
Q1 | $254K | Buy |
13,011
+881
| +7% | +$17.2K | ﹤0.01% | 915 |
|
|
2024
Q4 | $302K | Sell |
12,130
-2,225
| -15% | -$55.4K | ﹤0.01% | 831 |
|
|
2024
Q3 | $265K | Sell |
14,355
-390
| -3% | -$7.21K | ﹤0.01% | 877 |
|
|
2024
Q2 | $271K | Sell |
14,745
-35,228
| -70% | -$648K | ﹤0.01% | 820 |
|
|
2024
Q1 | $817K | Buy |
49,973
+34,959
| +233% | +$571K | 0.01% | 529 |
|
|
2023
Q4 | $278K | Buy |
15,014
+251
| +2% | +$4.65K | 0.01% | 742 |
|
|
2023
Q3 | $168K | Sell |
14,763
-322
| -2% | -$3.67K | ﹤0.01% | 791 |
|
|
2023
Q2 | $287K | Buy |
15,085
+119
| +0.8% | +$2.27K | 0.01% | 699 |
|
|
2023
Q1 | $146K | Buy |
14,966
+455
| +3% | +$4.44K | ﹤0.01% | 799 |
|
|
2022
Q4 | $134K | Buy |
14,511
+842
| +6% | +$7.75K | ﹤0.01% | 791 |
|
|
2022
Q3 | $100K | Buy |
13,669
+247
| +2% | +$1.81K | ﹤0.01% | 761 |
|
|
2022
Q2 | $121K | Buy |
13,422
+1,445
| +12% | +$13K | ﹤0.01% | 740 |
|
|
2022
Q1 | $222K | Sell |
11,977
-2,643
| -18% | -$49K | ﹤0.01% | 709 |
|
|
2021
Q4 | $320K | Buy |
14,620
+2
| +0% | +$44 | 0.01% | 612 |
|
|
2021
Q3 | $346K | Sell |
14,618
-2,280
| -13% | -$54K | 0.01% | 570 |
|
|
2021
Q2 | $386K | Buy |
16,898
+4,564
| +37% | +$104K | 0.01% | 529 |
|
|
2021
Q1 | $327K | Buy |
+12,334
| New | +$327K | 0.01% | 387 |
|
|
2015
Q4 | – | Sell |
-614
| Closed | -$31K | – | 260 |
|
|
2015
Q3 | $31K | Hold |
614
| – | – | 0.01% | 572 |
|
|
2015
Q2 | $30K | Buy |
+614
| New | +$30K | ﹤0.01% | 660 |
|