Carolina Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-498	Closed	-$9.2K	–	304
2024 Q3	$9.2K	Hold	498	–	–	﹤0.01%	175
2024 Q2	$9.32K	Hold	498	–	–	﹤0.01%	144
2024 Q1	$8.14K	Hold	498	–	–	﹤0.01%	152
2023 Q4	$9.23K	Hold	498	–	–	﹤0.01%	161
2023 Q3	$6.83K	Hold	498	–	–	﹤0.01%	179
2023 Q2	$9.38K	Sell	498 -65	-12%	-$760	0.01%	157
2023 Q1	$5.71K	Sell	563 -35	-6%	-$363	﹤0.01%	171
2022 Q4	$5K	Hold	598	–	–	﹤0.01%	169
2022 Q3	$4K	Hold	598	–	–	﹤0.01%	176
2022 Q2	$5K	Buy	598 +100	+20%	+$1.47K	﹤0.01%	193
2022 Q1	$10K	Hold	498	–	–	0.01%	179
2021 Q4	$10K	Hold	498	–	–	0.01%	185
2021 Q3	$12K	Hold	498	–	–	0.01%	176
2021 Q2	$13K	Buy	498 +99	+25%	+$2.77K	0.01%	182
2021 Q1	$11K	Buy	399 +99	+33%	+$2.33K	0.01%	198
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	168
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	166
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	137
2020 Q1	$4K	Sell	300 -100	-25%	-$3.56K	﹤0.01%	136
2019 Q4	$20K	Buy	+400	New	+$17.9K	0.02%	100