Dynamic Advisor Solutions’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,528
| Closed | -$237K | – | 851 |
|
|
2024
Q4 | $237K | Buy |
+9,528
| New | +$237K | 0.01% | 585 |
|
|
2024
Q2 | – | Sell |
-11,114
| Closed | -$182K | – | 953 |
|
|
2024
Q1 | $182K | Sell |
11,114
-310
| -3% | -$5.07K | 0.01% | 874 |
|
|
2023
Q4 | $198K | Sell |
11,424
-321
| -3% | -$5.56K | 0.01% | 841 |
|
|
2023
Q3 | $161K | Buy |
11,745
+330
| +3% | +$4.53K | 0.01% | 791 |
|
|
2023
Q2 | $215K | Sell |
11,415
-31,910
| -74% | -$601K | 0.01% | 726 |
|
|
2023
Q1 | $440K | Buy |
43,325
+1,679
| +4% | +$17K | 0.03% | 500 |
|
|
2022
Q4 | $336K | Buy |
41,646
+30,290
| +267% | +$244K | 0.02% | 529 |
|
|
2022
Q3 | $80K | Sell |
11,356
-8,103
| -42% | -$57.1K | 0.01% | 659 |
|
|
2022
Q2 | $168K | Buy |
19,459
+4,782
| +33% | +$41.3K | 0.01% | 659 |
|
|
2022
Q1 | $297K | Buy |
14,677
+1,154
| +9% | +$23.4K | 0.02% | 560 |
|
|
2021
Q4 | $272K | Sell |
13,523
-5,815
| -30% | -$117K | 0.02% | 598 |
|
|
2021
Q3 | $484K | Buy |
19,338
+2,501
| +15% | +$62.6K | 0.04% | 454 |
|
|
2021
Q2 | $444K | Sell |
16,837
-3,599
| -18% | -$94.9K | 0.04% | 459 |
|
|
2021
Q1 | $542K | Sell |
20,436
-968
| -5% | -$25.7K | 0.05% | 361 |
|
|
2020
Q4 | $464K | Buy |
21,404
+3,771
| +21% | +$81.7K | 0.04% | 375 |
|
|
2020
Q3 | $268K | Sell |
17,633
-541
| -3% | -$8.22K | 0.03% | 458 |
|
|
2020
Q2 | $298K | Sell |
18,174
-3,848
| -17% | -$63.1K | 0.04% | 387 |
|
|
2020
Q1 | $290K | Buy |
22,022
+6,140
| +39% | +$80.9K | 0.05% | 340 |
|
|
2019
Q4 | $807K | Sell |
15,882
-941
| -6% | -$47.8K | 0.11% | 222 |
|
|
2019
Q3 | $735K | Sell |
16,823
-7,150
| -30% | -$312K | 0.11% | 208 |
|
|
2019
Q2 | $1.12M | Buy |
23,973
+4,444
| +23% | +$207K | 0.18% | 146 |
|
|
2019
Q1 | $991K | Buy |
19,529
+14
| +0.1% | +$710 | 0.19% | 133 |
|
|
2018
Q4 | $1.08M | Buy |
19,515
+3,435
| +21% | +$191K | 0.23% | 119 |
|
|
2018
Q3 | $1.03M | Buy |
16,080
+2,178
| +16% | +$139K | 0.21% | 131 |
|
|
2018
Q2 | $796K | Buy |
13,902
+9,692
| +230% | +$555K | 0.18% | 153 |
|
|
2018
Q1 | $276K | Buy |
+4,210
| New | +$276K | 0.07% | 272 |
|