Colonial Trust’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.35K	Buy	264 +127	+93%	+$2.58K	﹤0.01%	822
2025 Q1	$2.6K	Sell	137 -13	-9%	-$247	﹤0.01%	941
2024 Q4	$3.86K	Sell	150 -23	-13%	-$592	﹤0.01%	1101
2024 Q3	$3.62K	Buy	+173	New	+$3.62K	﹤0.01%	920