Concord Wealth Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Hold |
1,212
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $23.7K | Hold |
1,212
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $30.2K | Hold |
1,212
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $22.4K | Hold |
1,212
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $22.7K | Sell |
1,212
-25
| -2% | -$468 | ﹤0.01% | 408 |
|
|
2024
Q1 | $20.2K | Buy |
1,237
+125
| +11% | +$2.04K | ﹤0.01% | 485 |
|
|
2023
Q4 | $20.6K | Sell |
1,112
-9
| -0.8% | -$167 | ﹤0.01% | 474 |
|
|
2023
Q3 | $15.4K | Sell |
1,121
-1
| -0.1% | -$14 | ﹤0.01% | 549 |
|
|
2023
Q2 | $21.1K | Hold |
1,122
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $11.4K | Sell |
1,122
-50
| -4% | -$507 | ﹤0.01% | 576 |
|
|
2022
Q4 | $9.45K | Buy |
+1,172
| New | +$9.45K | ﹤0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-1,172
| Closed | -$10K | – | 307 |
|
|
2022
Q2 | $10K | Hold |
1,172
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $24K | Buy |
1,172
+1,000
| +581% | +$20.5K | 0.01% | 595 |
|
|
2021
Q4 | $3K | Buy |
172
+122
| +244% | +$2.13K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $1K | Sell |
50
-1
| -2% | -$20 | ﹤0.01% | 950 |
|
|
2021
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 888 |
|