Buckingham Strategic Wealth’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $198K | Buy |
+10,595
| New | +$198K | ﹤0.01% | 714 |
|
|
2024
Q1 | – | Sell |
-12,897
| Closed | -$239K | – | 759 |
|
|
2023
Q4 | $239K | Sell |
12,897
-1,603
| -11% | -$29.7K | ﹤0.01% | 638 |
|
|
2023
Q3 | $199K | Buy |
14,500
+2,584
| +22% | +$35.5K | ﹤0.01% | 635 |
|
|
2023
Q2 | $224K | Sell |
11,916
-2,208
| -16% | -$41.6K | ﹤0.01% | 602 |
|
|
2023
Q1 | $114K | Hold |
14,124
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $114K | Sell |
14,124
-361
| -2% | -$2.91K | ﹤0.01% | 586 |
|
|
2022
Q3 | $102K | Buy |
14,485
+3,228
| +29% | +$22.7K | ﹤0.01% | 570 |
|
|
2022
Q2 | $97K | Buy |
11,257
+774
| +7% | +$6.67K | ﹤0.01% | 577 |
|
|
2022
Q1 | $212K | Buy |
10,483
+328
| +3% | +$6.63K | ﹤0.01% | 552 |
|
|
2021
Q4 | $204K | Sell |
10,155
-8,453
| -45% | -$170K | ﹤0.01% | 562 |
|
|
2021
Q3 | $465K | Buy |
18,608
+612
| +3% | +$15.3K | 0.01% | 369 |
|
|
2021
Q2 | $474K | Buy |
17,996
+734
| +4% | +$19.3K | 0.01% | 375 |
|
|
2021
Q1 | $458K | Buy |
17,262
+6,436
| +59% | +$171K | 0.02% | 348 |
|
|
2020
Q4 | $234K | Buy |
+10,826
| New | +$234K | 0.01% | 474 |
|