Concord Wealth Partners’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	–	Sell	-1,212	Closed	-$37K	–	288
2025 Q4	$37K	Hold	1,212	–	–	﹤0.01%	366
2025 Q3	$35K	Hold	1,212	–	–	﹤0.01%	388
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%	-$386	﹤0.01%	408
2024 Q1	$20.2K	Buy	1,237 +125	+11%	+$2.03K	﹤0.01%	485
2023 Q4	$20.6K	Sell	1,112 -9	-0.8%	-$131	﹤0.01%	474
2023 Q3	$15.4K	Sell	1,121 -1	-0.1%	-$17	﹤0.01%	549
2023 Q2	$21.1K	Hold	1,122	–	–	﹤0.01%	498
2023 Q1	$11.4K	Sell	1,122 -50	-4%	-$518	﹤0.01%	575
2022 Q4	$9.45K	Buy	+1,172	New	+$10.1K	﹤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%	+$20.2K	0.01%	595
2021 Q4	$3K	Buy	172 +122	+244%	+$2.61K	﹤0.01%	1032
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	810
2021 Q2	$1K	Sell	50 -1	-2%	-$28	﹤0.01%	950
2021 Q1	$1K	Buy	+51	New	+$1.2K	﹤0.01%	888