Colonial Trust 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
2026 Q1	$4.21K	Hold	163	–	–	﹤0.01%	616
2025 Q4	$4.97K	Hold	163	–	–	﹤0.01%	581
2025 Q3	$4.71K	Hold	163	–	–	﹤0.01%	583
2025 Q2	$4.58K	Hold	163	–	–	﹤0.01%	594
2025 Q1	$3.18K	Hold	163	–	–	﹤0.01%	603
2024 Q4	$4.06K	Hold	163	–	–	﹤0.01%	583
2024 Q3	$3.01K	Hold	163	–	–	﹤0.01%	661
2024 Q2	$3.05K	Sell	163 -19	-10%	-$294	﹤0.01%	652
2024 Q1	$2.97K	Buy	182 +65	+56%	+$1.06K	﹤0.01%	757
2023 Q4	$2.17K	Hold	117	–	–	﹤0.01%	703
2023 Q3	$1.6K	Hold	117	–	–	﹤0.01%	740
2023 Q2	$2.2K	Hold	117	–	–	﹤0.01%	734
2023 Q1	$1.19K	Sell	117 -10	-8%	-$104	﹤0.01%	778
2022 Q4	$1.02K	Buy	+127	New	+$1.09K	﹤0.01%	792