Brookstone Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
3,681
+719
| +24% | +$225K | 0.02% | 543 |
|
|
2025
Q1 | $609K | Sell |
2,962
-1,544
| -34% | -$317K | 0.01% | 668 |
|
|
2024
Q4 | $1.04M | Sell |
4,506
-2,548
| -36% | -$588K | 0.02% | 522 |
|
|
2024
Q3 | $1.25M | Buy |
7,054
+584
| +9% | +$104K | 0.02% | 465 |
|
|
2024
Q2 | $1.06M | Buy |
6,470
+231
| +4% | +$38K | 0.02% | 490 |
|
|
2024
Q1 | $867K | Sell |
6,239
-182
| -3% | -$25.3K | 0.02% | 520 |
|
|
2023
Q4 | $831K | Buy |
6,421
+221
| +4% | +$28.6K | 0.02% | 496 |
|
|
2023
Q3 | $509K | Buy |
6,200
+440
| +8% | +$36.1K | 0.01% | 563 |
|
|
2023
Q2 | $588K | Buy |
5,760
+80
| +1% | +$8.16K | 0.01% | 535 |
|
|
2023
Q1 | $359K | Buy |
5,680
+224
| +4% | +$14.1K | 0.01% | 655 |
|
|
2022
Q4 | $300K | Sell |
5,456
-70
| -1% | -$3.85K | 0.01% | 690 |
|
|
2022
Q3 | $251K | Sell |
5,526
-436
| -7% | -$19.8K | 0.01% | 698 |
|
|
2022
Q2 | $205K | Buy |
5,962
+687
| +13% | +$23.6K | ﹤0.01% | 724 |
|
|
2022
Q1 | $415K | Sell |
5,275
-57
| -1% | -$4.48K | 0.01% | 590 |
|
|
2021
Q4 | $432K | Sell |
5,332
-599
| -10% | -$48.5K | 0.01% | 551 |
|
|
2021
Q3 | $514K | Sell |
5,931
-526
| -8% | -$45.6K | 0.01% | 491 |
|
|
2021
Q2 | $507K | Buy |
+6,457
| New | +$507K | 0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-1,730
| Closed | -$225K | – | 378 |
|
|
2018
Q3 | $225K | Buy |
+1,730
| New | +$225K | 0.02% | 375 |
|