EP Wealth Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
14,359
+1,110
| +8% | +$31.2K | ﹤0.01% | 872 |
|
|
2025
Q1 | $259K | Buy |
13,249
+844
| +7% | +$16.5K | ﹤0.01% | 998 |
|
|
2024
Q4 | $309K | Sell |
12,405
-11,170
| -47% | -$278K | ﹤0.01% | 859 |
|
|
2024
Q3 | $436K | Buy |
23,575
+6,972
| +42% | +$129K | ﹤0.01% | 732 |
|
|
2024
Q2 | $311K | Buy |
16,603
+2,106
| +15% | +$39.4K | ﹤0.01% | 646 |
|
|
2024
Q1 | $237K | Sell |
14,497
-675
| -4% | -$11K | ﹤0.01% | 696 |
|
|
2023
Q4 | $281K | Buy |
15,172
+595
| +4% | +$11K | ﹤0.01% | 632 |
|
|
2023
Q3 | $200K | Sell |
14,577
-3,283
| -18% | -$45K | ﹤0.01% | 669 |
|
|
2023
Q2 | $257K | Buy |
+17,860
| New | +$257K | ﹤0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-16,176
| Closed | -$114K | – | 625 |
|
|
2022
Q3 | $114K | Sell |
16,176
-58
| -0.4% | -$409 | ﹤0.01% | 318 |
|
|
2022
Q2 | $140K | Sell |
16,234
-4,030
| -20% | -$34.8K | ﹤0.01% | 610 |
|
|
2022
Q1 | $410K | Buy |
+20,264
| New | +$410K | 0.01% | 421 |
|