Daymark Wealth Partners’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 | $526K | Buy |
18,714
+130
| +0.7% | +$3.66K | 0.02% | 341 |
|
2025
Q1 | $363K | Hold |
18,584
| – | – | 0.02% | 381 |
|
2024
Q4 | $463K | Sell |
18,584
-5,000
| -21% | -$125K | 0.02% | 337 |
|
2024
Q3 | $436K | Sell |
23,584
-7,000
| -23% | -$129K | 0.02% | 357 |
|
2024
Q2 | $573K | Sell |
30,584
-2,500
| -8% | -$46.8K | 0.03% | 305 |
|
2024
Q1 | $541K | Buy |
33,084
+5,100
| +18% | +$83.3K | 0.03% | 258 |
|
2023
Q4 | $519K | Hold |
27,984
| – | – | 0.03% | 253 |
|
2023
Q3 | $384K | Buy |
27,984
+5,000
| +22% | +$68.6K | 0.03% | 268 |
|
2023
Q2 | $433K | Buy |
+22,984
| New | +$433K | 0.03% | 253 |
|