DWM
Darwin Wealth Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
6,422
+200
| +3% | +$5.62K | 0.06% | 132 |
|
|
2025
Q1 | $155K | Hold |
6,222
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $155K | Sell |
6,222
-430
| -6% | -$10.7K | 0.05% | 148 |
|
|
2024
Q3 | $123K | Buy |
+6,652
| New | +$123K | 0.03% | 169 |
|
|
2021
Q3 | – | Sell |
-8,686
| Closed | -$229K | – | 173 |
|
|
2021
Q2 | $229K | Buy |
8,686
+35
| +0.4% | +$923 | 0.04% | 159 |
|
|
2021
Q1 | $229K | Buy |
+8,651
| New | +$229K | 0.04% | 151 |
|
|
2020
Q2 | – | Sell |
-6,067
| Closed | -$78K | – | 242 |
|
|
2020
Q1 | $78K | Buy |
+6,067
| New | +$78K | 0.02% | 195 |
|
|
2019
Q4 | – | Sell |
-5,162
| Closed | -$226K | – | 158 |
|
|
2019
Q3 | $226K | Sell |
5,162
-1,048
| -17% | -$45.9K | 0.07% | 136 |
|
|
2019
Q2 | $289K | Sell |
6,210
-1,016
| -14% | -$47.3K | 0.09% | 127 |
|
|
2019
Q1 | $366K | Sell |
7,226
-946
| -12% | -$47.9K | 0.12% | 109 |
|
|
2018
Q4 | $402K | Sell |
8,172
-8,737
| -52% | -$430K | 0.28% | 59 |
|
|
2018
Q3 | $1.08M | Sell |
16,909
-8,167
| -33% | -$521K | 0.6% | 39 |
|
|
2018
Q2 | $1.44M | Buy |
25,076
+3,676
| +17% | +$211K | 0.94% | 31 |
|
|
2018
Q1 | $1.4M | Buy |
21,400
+2,441
| +13% | +$160K | 1.02% | 26 |
|
|
2017
Q4 | $1.26M | Buy |
18,959
+3,968
| +26% | +$263K | 0.54% | 67 |
|
|
2017
Q3 | $968K | Buy |
14,991
+3,911
| +35% | +$253K | 0.94% | 27 |
|
|
2017
Q2 | $727K | Buy |
11,080
+6,094
| +122% | +$400K | 0.4% | 73 |
|
|
2017
Q1 | $294K | Buy |
+4,986
| New | +$294K | 0.17% | 107 |
|