Foundations Investment Advisors’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $384K | Sell |
13,671
-246
| -2% | -$6.92K | 0.01% | 661 |
|
2025
Q1 | $272K | Buy |
13,917
+1,061
| +8% | +$20.7K | 0.01% | 740 |
|
2024
Q4 | $320K | Buy |
12,856
+791
| +7% | +$19.7K | 0.01% | 644 |
|
2024
Q3 | $223K | Sell |
12,065
-550
| -4% | -$10.2K | ﹤0.01% | 736 |
|
2024
Q2 | $236K | Buy |
12,615
+1,780
| +16% | +$33.3K | 0.01% | 677 |
|
2024
Q1 | $177K | Buy |
+10,835
| New | +$177K | ﹤0.01% | 684 |
|
2023
Q4 | – | Sell |
-15,969
| Closed | -$219K | – | 675 |
|
2023
Q3 | $219K | Sell |
15,969
-1,132
| -7% | -$15.5K | 0.01% | 589 |
|
2023
Q2 | $322K | Sell |
17,101
-6,824
| -29% | -$128K | 0.01% | 458 |
|
2023
Q1 | $243K | Buy |
23,925
+1,080
| +5% | +$11K | 0.01% | 435 |
|
2022
Q4 | $184K | Buy |
+22,845
| New | +$184K | 0.01% | 416 |
|