Focused Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170
| Closed | -$3.15K | – | 286 |
|
|
2023
Q4 | $3.15K | Sell |
170
-101
| -37% | -$1.87K | ﹤0.01% | 700 |
|
|
2023
Q3 | $3.72K | Hold |
271
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $5.1K | Hold |
271
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $2.75K | Buy |
271
+101
| +59% | +$1.03K | ﹤0.01% | 734 |
|
|
2022
Q4 | $1.37K | Hold |
170
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $1K | Hold |
170
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $1K | Sell |
170
-46
| -21% | -$271 | ﹤0.01% | 761 |
|
|
2022
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $4K | Sell |
216
-198
| -48% | -$3.67K | ﹤0.01% | 683 |
|
|
2021
Q3 | $10K | Buy |
414
+14
| +4% | +$338 | ﹤0.01% | 564 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $11K | Buy |
400
+8
| +2% | +$220 | ﹤0.01% | 542 |
|
|
2020
Q4 | $8K | Buy |
392
+100
| +34% | +$2.04K | ﹤0.01% | 548 |
|
|
2020
Q3 | $4K | Hold |
292
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $5K | Buy |
292
+290
| +14,500% | +$4.97K | ﹤0.01% | 537 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$115K | – | 633 |
|
|
2018
Q2 | $115K | Hold |
2,000
| – | – | 0.04% | 209 |
|
|
2018
Q1 | $131K | Hold |
2,000
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $133K | Buy |
+2,000
| New | +$133K | 0.04% | 202 |
|