Focus Financial Network’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 | $239K | Buy |
+8,494
| New | +$239K | 0.01% | 638 |
|
|
2025
Q1 | – | Sell |
-8,549
| Closed | -$213K | – | 686 |
|
|
2024
Q4 | $213K | Sell |
8,549
-10,144
| -54% | -$253K | 0.01% | 639 |
|
|
2024
Q3 | $345K | Sell |
18,693
-1,133
| -6% | -$20.9K | 0.01% | 502 |
|
|
2024
Q2 | $365K | Buy |
19,826
+1,153
| +6% | +$21.2K | 0.02% | 480 |
|
|
2024
Q1 | $265K | Sell |
18,673
-373
| -2% | -$5.29K | 0.01% | 520 |
|
|
2023
Q4 | $353K | Sell |
19,046
-952
| -5% | -$17.7K | 0.01% | 536 |
|
|
2023
Q3 | $274K | Sell |
19,998
-589
| -3% | -$8.08K | 0.02% | 487 |
|
|
2023
Q2 | $388K | Buy |
20,587
+659
| +3% | +$12.4K | 0.02% | 413 |
|
|
2023
Q1 | $202K | Sell |
19,928
-449
| -2% | -$4.56K | 0.01% | 546 |
|
|
2022
Q4 | $164K | Buy |
20,377
+2,833
| +16% | +$22.8K | 0.01% | 460 |
|
|
2022
Q3 | $123K | Buy |
17,544
+399
| +2% | +$2.81K | 0.01% | 463 |
|
|
2022
Q2 | $148K | Buy |
17,145
+147
| +0.9% | +$1.27K | 0.01% | 471 |
|
|
2022
Q1 | $344K | Buy |
+16,998
| New | +$344K | 0.02% | 368 |
|
|
2021
Q1 | – | Sell |
-23,752
| Closed | -$514K | – | 409 |
|
|
2020
Q4 | $514K | Buy |
23,752
+11,987
| +102% | +$260K | 0.05% | 266 |
|
|
2020
Q3 | $179K | Sell |
11,765
-40
| -0.3% | -$607 | 0.02% | 431 |
|
|
2020
Q2 | $194K | Buy |
11,805
+1,255
| +12% | +$20.6K | 0.02% | 379 |
|
|
2020
Q1 | $139K | Buy |
+10,550
| New | +$139K | 0.02% | 350 |
|