Dynamic Advisor Solutions’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
2025 Q1	–	Sell	-9,528	Closed	-$237K	–	857
2024 Q4	$237K	Buy	+9,528	New	+$223K	0.01%	586
2024 Q2	–	Sell	-11,114	Closed	-$182K	–	956
2024 Q1	$182K	Sell	11,114 -310	-3%	-$5.04K	0.01%	875
2023 Q4	$198K	Sell	11,424 -321	-3%	-$4.66K	0.01%	842
2023 Q3	$161K	Buy	11,745 +330	+3%	+$5.47K	0.01%	791
2023 Q2	$215K	Sell	11,415 -31,910	-74%	-$373K	0.01%	726
2023 Q1	$440K	Buy	43,325 +1,679	+4%	+$17.4K	0.03%	500
2022 Q4	$336K	Buy	41,646 +30,290	+267%	+$261K	0.02%	529
2022 Q3	$80K	Sell	11,356 -8,103	-42%	-$78.5K	0.01%	660
2022 Q2	$168K	Buy	19,459 +4,782	+33%	+$70.2K	0.01%	659
2022 Q1	$297K	Buy	14,677 +1,154	+9%	+$23.3K	0.02%	561
2021 Q4	$272K	Sell	13,523 -5,815	-30%	-$124K	0.02%	598
2021 Q3	$484K	Buy	19,338 +2,501	+15%	+$58.2K	0.04%	454
2021 Q2	$444K	Sell	16,837 -3,599	-18%	-$101K	0.04%	459
2021 Q1	$542K	Sell	20,436 -968	-5%	-$22.8K	0.05%	361
2020 Q4	$464K	Buy	21,404 +3,771	+21%	+$67K	0.04%	376
2020 Q3	$268K	Sell	17,633 -541	-3%	-$8.36K	0.03%	458
2020 Q2	$298K	Sell	18,174 -3,848	-17%	-$57.7K	0.04%	387
2020 Q1	$290K	Buy	22,022 +6,140	+39%	+$218K	0.05%	343
2019 Q4	$807K	Sell	15,882 -941	-6%	-$42K	0.11%	222
2019 Q3	$735K	Sell	16,823 -7,150	-30%	-$330K	0.11%	208
2019 Q2	$1.12M	Buy	23,973 +4,444	+23%	+$233K	0.18%	146
2019 Q1	$991K	Buy	19,529 +14	+0.1%	+$776	0.19%	133
2018 Q4	$1.08M	Buy	19,515 +3,435	+21%	+$197K	0.23%	119
2018 Q3	$1.02M	Buy	16,080 +2,178	+16%	+$132K	0.21%	131
2018 Q2	$796K	Buy	13,902 +9,692	+230%	+$615K	0.18%	153
2018 Q1	$276K	Buy	+4,210	New	+$286K	0.07%	272