Carson Wealth (CWM LLC)’s Norwegian Cruise Line NCLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $540K | Buy |
26,651
+4,001
| +18% | +$81.1K | ﹤0.01% | 1555 |
|
2025
Q1 | $429K | Buy |
22,650
+865
| +4% | +$16.4K | ﹤0.01% | 1515 |
|
2024
Q4 | $561K | Buy |
21,785
+6,834
| +46% | +$176K | ﹤0.01% | 1334 |
|
2024
Q3 | $307K | Sell |
14,951
-1,336
| -8% | -$27.4K | ﹤0.01% | 1529 |
|
2024
Q2 | $306K | Sell |
16,287
-285
| -2% | -$5.36K | ﹤0.01% | 1384 |
|
2024
Q1 | $347K | Sell |
16,572
-669
| -4% | -$14K | ﹤0.01% | 1270 |
|
2023
Q4 | $346K | Buy |
17,241
+16
| +0.1% | +$321 | ﹤0.01% | 1202 |
|
2023
Q3 | $284K | Sell |
17,225
-416
| -2% | -$6.86K | ﹤0.01% | 1175 |
|
2023
Q2 | $384K | Sell |
17,641
-957
| -5% | -$20.8K | ﹤0.01% | 1026 |
|
2023
Q1 | $250K | Buy |
18,598
+871
| +5% | +$11.7K | ﹤0.01% | 1112 |
|
2022
Q4 | $217K | Buy |
17,727
+3,028
| +21% | +$37.1K | ﹤0.01% | 1071 |
|
2022
Q3 | $167K | Buy |
14,699
+5,525
| +60% | +$62.8K | ﹤0.01% | 1122 |
|
2022
Q2 | $102K | Buy |
9,174
+1,314
| +17% | +$14.6K | ﹤0.01% | 1306 |
|
2022
Q1 | $172K | Buy |
7,860
+2,210
| +39% | +$48.4K | ﹤0.01% | 1099 |
|
2021
Q4 | $117K | Buy |
+5,650
| New | +$117K | ﹤0.01% | 1237 |
|
2021
Q2 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2021
Q1 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2020
Q4 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2020
Q3 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2020
Q2 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2020
Q1 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2019
Q4 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2019
Q3 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2019
Q2 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1073 |
|
2019
Q1 | $119K | Buy |
4,053
+3,815
| +1,603% | +$112K | ﹤0.01% | 1073 |
|
2018
Q4 | $10K | Buy |
238
+38
| +19% | +$1.6K | ﹤0.01% | 1326 |
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1128 |
|
2018
Q2 | $9K | Sell |
200
-61
| -23% | -$2.75K | ﹤0.01% | 1031 |
|
2018
Q1 | $14K | Buy |
261
+61
| +31% | +$3.27K | ﹤0.01% | 784 |
|
2017
Q4 | $11K | Sell |
200
-285
| -59% | -$15.7K | ﹤0.01% | 856 |
|
2017
Q3 | $26K | Buy |
485
+285
| +143% | +$15.3K | ﹤0.01% | 660 |
|
2017
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 761 |
|