Focused Wealth Management’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
2024 Q1	–	Sell	-170	Closed	-$3.15K	–	319
2023 Q4	$3.15K	Sell	170 -101	-37%	-$1.47K	﹤0.01%	721
2023 Q3	$3.72K	Hold	271	–	–	﹤0.01%	690
2023 Q2	$5.1K	Hold	271	–	–	﹤0.01%	660
2023 Q1	$2.75K	Buy	271 +101	+59%	+$1.05K	﹤0.01%	762
2022 Q4	$1.37K	Hold	170	–	–	﹤0.01%	824
2022 Q3	$1K	Hold	170	–	–	﹤0.01%	820
2022 Q2	$1K	Sell	170 -46	-21%	-$675	﹤0.01%	801
2022 Q1	$4K	Hold	216	–	–	﹤0.01%	703
2021 Q4	$4K	Sell	216 -198	-48%	-$4.24K	﹤0.01%	719
2021 Q3	$10K	Buy	414 +14	+4%	+$326	﹤0.01%	597
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	592
2021 Q1	$11K	Buy	400 +8	+2%	+$189	﹤0.01%	582
2020 Q4	$8K	Buy	392 +100	+34%	+$1.78K	﹤0.01%	582
2020 Q3	$4K	Hold	292	–	–	﹤0.01%	626
2020 Q2	$5K	Buy	292 +290	+14,500%	+$4.34K	﹤0.01%	578
2020 Q1	$0	Buy	+2	New	+$71	﹤0.01%	716
2018 Q3	–	Sell	-2,000	Closed	-$115K	–	668
2018 Q2	$115K	Hold	2,000	–	–	0.04%	209
2018 Q1	$131K	Hold	2,000	–	–	0.04%	215
2017 Q4	$133K	Buy	+2,000	New	+$133K	0.04%	202