Coston McIsaac & 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	$18K	Buy	703 +3	+0.4%	+$87	﹤0.01%	484
2025 Q4	$21K	Hold	700	–	–	﹤0.01%	454
2025 Q3	$20K	Hold	700	–	–	﹤0.01%	443
2025 Q2	$19K	Hold	700	–	–	﹤0.01%	432
2025 Q1	$13K	Hold	700	–	–	﹤0.01%	460
2024 Q4	$17K	Hold	700	–	–	0.01%	415
2024 Q3	$12	Buy	700 +20	+3%	+$339	﹤0.01%	462
2024 Q2	$12K	Hold	680	–	–	﹤0.01%	441
2024 Q1	$11K	Sell	680 -425	-38%	-$6.91K	﹤0.01%	461
2023 Q4	$20K	Hold	1,105	–	–	0.01%	387
2023 Q3	$15K	Hold	1,105	–	–	0.01%	414
2023 Q2	$20K	Hold	1,105	–	–	0.01%	402
2023 Q1	$11K	Buy	1,105 +432	+64%	+$4.47K	﹤0.01%	478
2022 Q4	$5	Sell	673 -339	-33%	-$2.92K	﹤0.01%	586
2022 Q3	$7K	Hold	1,012	–	–	﹤0.01%	459
2022 Q2	$9K	Buy	+1,012	New	+$14.9K	0.01%	281