CWA
Core Wealth Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-435
| Closed | -$7.11K | – | 81 |
|
|
2024
Q1 | $7.11K | Sell |
435
-2,000
| -82% | -$32.7K | ﹤0.01% | 206 |
|
|
2023
Q4 | $45.1K | Hold |
2,435
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $33.4K | Buy |
2,435
+170
| +8% | +$2.33K | 0.01% | 95 |
|
|
2023
Q2 | $42.7K | Hold |
2,265
| – | – | 0.02% | 85 |
|
|
2023
Q1 | $23K | Hold |
2,265
| – | – | 0.01% | 106 |
|
|
2022
Q4 | $18.3K | Hold |
2,265
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $16K | Sell |
2,265
-903
| -29% | -$6.38K | 0.01% | 109 |
|
|
2022
Q2 | $27K | Hold |
3,168
| – | – | 0.02% | 91 |
|
|
2022
Q1 | $64K | Hold |
3,168
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $64K | Sell |
3,168
-300
| -9% | -$6.06K | 0.04% | 73 |
|
|
2021
Q3 | $87K | Buy |
3,468
+2,255
| +186% | +$56.6K | 0.06% | 66 |
|
|
2021
Q2 | $32K | Hold |
1,213
| – | – | 0.02% | 85 |
|
|
2021
Q1 | $32K | Buy |
1,213
+150
| +14% | +$3.96K | 0.03% | 76 |
|
|
2020
Q4 | $23K | Hold |
1,063
| – | – | 0.02% | 88 |
|
|
2020
Q3 | $16K | Buy |
1,063
+71
| +7% | +$1.07K | 0.02% | 85 |
|
|
2020
Q2 | $16K | Sell |
992
-244
| -20% | -$3.94K | 0.01% | 80 |
|
|
2020
Q1 | $16K | Buy |
+1,236
| New | +$16K | 0.01% | 78 |
|