Cornerstone Wealth Management’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 | $210K | Buy |
+7,483
| New | +$210K | 0.01% | 604 |
|
|
2024
Q4 | – | Sell |
-10,057
| Closed | -$186K | – | 582 |
|
|
2024
Q3 | $186K | Buy |
+10,057
| New | +$186K | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-10,588
| Closed | -$107K | – | 506 |
|
|
2023
Q1 | $107K | Buy |
+10,588
| New | +$107K | 0.01% | 461 |
|
|
2022
Q3 | $72K | Buy |
+10,212
| New | +$72K | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-7,953
| Closed | -$210K | – | 453 |
|
|
2021
Q2 | $210K | Buy |
+7,953
| New | +$210K | 0.02% | 450 |
|
|
2021
Q1 | – | Sell |
-10,192
| Closed | -$221K | – | 453 |
|
|
2020
Q4 | $221K | Buy |
+10,192
| New | +$221K | 0.03% | 380 |
|
|
2020
Q3 | – | Sell |
-13,624
| Closed | -$224K | – | 393 |
|
|
2020
Q2 | $224K | Buy |
+13,624
| New | +$224K | 0.04% | 339 |
|
|
2019
Q2 | – | Sell |
-2,135
| Closed | -$514K | – | 379 |
|
|
2019
Q1 | $514K | Buy |
+2,135
| New | +$514K | 0.06% | 274 |
|
|
2018
Q4 | – | Sell |
-188,012
| Closed | -$2.83M | – | 452 |
|
|
2018
Q3 | $2.83M | Buy |
188,012
+105,611
| +128% | +$1.59M | 0.04% | 406 |
|
|
2018
Q2 | $1.44M | Buy |
+82,401
| New | +$1.44M | 0.02% | 643 |
|