Carson Wealth (CWM LLC)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
92,128
-43,787
| -32% | -$1.23M | 0.01% | 853 |
|
|
2025
Q1 | $2.65M | Buy |
135,915
+11,952
| +10% | +$233K | 0.01% | 735 |
|
|
2024
Q4 | $3.09M | Buy |
123,963
+54,430
| +78% | +$1.36M | 0.01% | 613 |
|
|
2024
Q3 | $1.29M | Buy |
69,533
+38,741
| +126% | +$716K | 0.01% | 890 |
|
|
2024
Q2 | $576K | Sell |
30,792
-1,602
| -5% | -$30K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $529K | Sell |
32,394
-564
| -2% | -$9.21K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $611K | Buy |
32,958
+2,097
| +7% | +$38.9K | ﹤0.01% | 989 |
|
|
2023
Q3 | $423K | Buy |
30,861
+3,101
| +11% | +$42.5K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $523K | Buy |
27,760
+4,261
| +18% | +$80.3K | ﹤0.01% | 920 |
|
|
2023
Q1 | $239K | Buy |
23,499
+3,079
| +15% | +$31.3K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $165K | Buy |
20,420
+1,522
| +8% | +$12.3K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $133K | Buy |
18,898
+3,409
| +22% | +$24K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $134K | Buy |
15,489
+2,014
| +15% | +$17.4K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $272K | Buy |
13,475
+4,339
| +47% | +$87.6K | ﹤0.01% | 919 |
|
|
2021
Q4 | $184K | Buy |
+9,136
| New | +$184K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2020
Q4 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2020
Q1 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 986 |
|
|
2019
Q1 | $154K | Buy |
5,838
+4,403
| +307% | +$116K | ﹤0.01% | 986 |
|
|
2018
Q4 | $71K | Buy |
1,435
+441
| +44% | +$21.8K | ﹤0.01% | 790 |
|
|
2018
Q3 | $63K | Sell |
994
-142
| -13% | -$9K | ﹤0.01% | 700 |
|
|
2018
Q2 | $65K | Buy |
1,136
+129
| +13% | +$7.38K | ﹤0.01% | 583 |
|
|
2018
Q1 | $66K | Buy |
1,007
+167
| +20% | +$10.9K | ﹤0.01% | 504 |
|
|
2017
Q4 | $56K | Buy |
840
+86
| +11% | +$5.73K | ﹤0.01% | 509 |
|
|
2017
Q3 | $49K | Sell |
754
-5,361
| -88% | -$348K | ﹤0.01% | 530 |
|
|
2017
Q2 | $401K | Sell |
6,115
-1,600
| -21% | -$105K | 0.02% | 255 |
|
|
2017
Q1 | $454K | Sell |
7,715
-59,400
| -89% | -$3.5M | 0.03% | 237 |
|
|
2016
Q4 | $3.49M | Buy |
67,115
+1,593
| +2% | +$82.9K | 0.21% | 111 |
|
|
2016
Q3 | $3.2M | Buy |
65,522
+3,498
| +6% | +$171K | 0.22% | 118 |
|
|
2016
Q2 | $2.74M | Buy |
62,024
+6,024
| +11% | +$266K | 0.2% | 134 |
|
|
2016
Q1 | $2.96M | Sell |
56,000
-2,428
| -4% | -$128K | 0.26% | 117 |
|
|
2015
Q4 | $3.18M | Buy |
58,428
+1,828
| +3% | +$99.6K | 0.31% | 101 |
|
|
2015
Q3 | $2.81M | Buy |
56,600
+7,200
| +15% | +$358K | 0.28% | 110 |
|
|
2015
Q2 | $2.44M | Buy |
49,400
+27,678
| +127% | +$1.37M | 0.23% | 122 |
|
|
2015
Q1 | $1.04M | Sell |
21,722
-103,178
| -83% | -$4.94M | 0.11% | 131 |
|
|
2014
Q4 | $5.66M | Buy |
124,900
+6,900
| +6% | +$313K | 0.69% | 39 |
|
|
2014
Q3 | $4.74M | Buy |
118,000
+33,500
| +40% | +$1.35M | 0.69% | 43 |
|
|
2014
Q2 | $3.18M | Buy |
84,500
+23,600
| +39% | +$888K | 0.57% | 52 |
|
|
2014
Q1 | $2.31M | Buy |
60,900
+18,489
| +44% | +$700K | 0.31% | 61 |
|
|
2013
Q4 | $1.7M | Buy |
42,411
+23,792
| +128% | +$956K | 0.27% | 62 |
|
|
2013
Q3 | $608K | Buy |
+18,619
| New | +$608K | 0.16% | 88 |
|