Carolina Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-176	Closed	-$3.61K	–	332
2024 Q3	$3.61K	Hold	176	–	–	﹤0.01%	251
2024 Q2	$3.31K	Hold	176	–	–	﹤0.01%	179
2024 Q1	$3.68K	Hold	176	–	–	﹤0.01%	186
2023 Q4	$3.53K	Hold	176	–	–	﹤0.01%	193
2023 Q3	$2.9K	Hold	176	–	–	﹤0.01%	208
2023 Q2	$3.83K	Sell	176 -75	-30%	-$1.15K	﹤0.01%	194
2023 Q1	$3.38K	Sell	251 -25	-9%	-$374	﹤0.01%	200
2022 Q4	$3K	Hold	276	–	–	﹤0.01%	195
2022 Q3	$3K	Buy	276 +100	+57%	+$1.32K	﹤0.01%	198
2022 Q2	$2K	Hold	176	–	–	﹤0.01%	238
2022 Q1	$4K	Hold	176	–	–	﹤0.01%	220
2021 Q4	$4K	Hold	176	–	–	﹤0.01%	227
2021 Q3	$5K	Hold	176	–	–	﹤0.01%	208
2021 Q2	$5K	Buy	176 +88	+100%	+$2.65K	﹤0.01%	220
2021 Q1	$2K	Buy	+88	New	+$2.34K	﹤0.01%	280