CWA
Core Wealth Advisors’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-200
| Closed | -$27.8K | – | 200 |
|
2024
Q1 | $27.8K | Hold |
200
| – | – | 0.01% | 129 |
|
2023
Q4 | $25.9K | Hold |
200
| – | – | 0.01% | 125 |
|
2023
Q3 | $18.4K | Hold |
200
| – | – | 0.01% | 113 |
|
2023
Q2 | $20.7K | Hold |
200
| – | – | 0.01% | 113 |
|
2023
Q1 | $13.1K | Hold |
200
| – | – | 0.01% | 136 |
|
2022
Q4 | $9.89K | Hold |
200
| – | – | ﹤0.01% | 162 |
|
2022
Q3 | $8K | Sell |
200
-231
| -54% | -$9.24K | ﹤0.01% | 152 |
|
2022
Q2 | $15K | Hold |
431
| – | – | 0.01% | 123 |
|
2022
Q1 | $36K | Hold |
431
| – | – | 0.02% | 92 |
|
2021
Q4 | $33K | Hold |
431
| – | – | 0.02% | 106 |
|
2021
Q3 | $38K | Buy |
431
+39
| +10% | +$3.44K | 0.03% | 90 |
|
2021
Q2 | $33K | Hold |
392
| – | – | 0.02% | 84 |
|
2021
Q1 | $34K | Hold |
392
| – | – | 0.03% | 74 |
|
2020
Q4 | $29K | Hold |
392
| – | – | 0.03% | 78 |
|
2020
Q3 | $25K | Buy |
392
+20
| +5% | +$1.28K | 0.02% | 71 |
|
2020
Q2 | $19K | Buy |
372
+172
| +86% | +$8.79K | 0.02% | 73 |
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 96 |
|