GWM
Geneos Wealth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
2,090
-1,244
| -37% | -$390K | 0.02% | 633 |
|
|
2025
Q1 | $880K | Sell |
3,334
-13,897
| -81% | -$3.67M | 0.01% | 704 |
|
|
2024
Q4 | $3.98M | Sell |
17,231
-1,047
| -6% | -$242K | 0.14% | 170 |
|
|
2024
Q3 | $3.24M | Buy |
18,278
+4
| +0% | +$709 | 0.12% | 199 |
|
|
2024
Q2 | $2.91M | Sell |
18,274
-509
| -3% | -$81.2K | 0.13% | 187 |
|
|
2024
Q1 | $2.61M | Sell |
18,783
-62
| -0.3% | -$8.62K | 0.12% | 208 |
|
|
2023
Q4 | $2.44M | Buy |
18,845
+17,782
| +1,673% | +$2.3M | 0.12% | 201 |
|
|
2023
Q3 | $97.9K | Hold |
1,063
| – | – | 0.01% | 877 |
|
|
2023
Q2 | $110K | Hold |
1,063
| – | – | 0.01% | 849 |
|
|
2023
Q1 | $69.4K | Hold |
1,063
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $52.5K | Hold |
1,063
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $40K | Sell |
1,063
-797
| -43% | -$30K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $65K | Hold |
1,860
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $155K | Sell |
1,860
-330
| -15% | -$27.5K | 0.01% | 906 |
|
|
2021
Q4 | $168K | Sell |
2,190
-378
| -15% | -$29K | 0.01% | 945 |
|
|
2021
Q3 | $237K | Buy |
2,568
+60
| +2% | +$5.54K | 0.01% | 791 |
|
|
2021
Q2 | $215K | Sell |
2,508
-540
| -18% | -$46.3K | 0.01% | 811 |
|
|
2021
Q1 | $265K | Sell |
3,048
-100
| -3% | -$8.69K | 0.01% | 851 |
|
|
2020
Q4 | $250K | Sell |
3,148
-566
| -15% | -$44.9K | 0.01% | 753 |
|
|
2020
Q3 | $239K | Sell |
3,714
-182
| -5% | -$11.7K | 0.01% | 630 |
|
|
2020
Q2 | $180K | Buy |
3,896
+1,952
| +100% | +$90.2K | 0.01% | 702 |
|
|
2020
Q1 | $67K | Buy |
1,944
+1,314
| +209% | +$45.3K | ﹤0.01% | 997 |
|
|
2019
Q4 | $84K | Buy |
630
+1
| +0.2% | +$133 | ﹤0.01% | 1018 |
|
|
2019
Q3 | $67K | Sell |
629
-30
| -5% | -$3.2K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $79K | Sell |
659
-33
| -5% | -$3.96K | ﹤0.01% | 999 |
|
|
2019
Q1 | $79K | Buy |
692
+1
| +0.1% | +$114 | 0.01% | 948 |
|
|
2018
Q4 | $66K | Hold |
691
| – | – | ﹤0.01% | 982 |
|
|
2018
Q3 | $89K | Sell |
691
-1
| -0.1% | -$129 | 0.01% | 929 |
|
|
2018
Q2 | $71K | Sell |
692
-1
| -0.1% | -$103 | 0.01% | 904 |
|
|
2018
Q1 | $81K | Hold |
693
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $82K | Buy |
693
+30
| +5% | +$3.55K | 0.01% | 813 |
|
|
2017
Q3 | $78K | Hold |
663
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $72K | Sell |
663
-10
| -1% | -$1.09K | 0.01% | 792 |
|
|
2017
Q1 | $66K | Buy |
673
+306
| +83% | +$30K | 0.01% | 791 |
|
|
2016
Q4 | $30K | Hold |
367
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $27K | Buy |
367
+32
| +10% | +$2.35K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $23K | Hold |
335
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $27K | Buy |
+335
| New | +$27K | ﹤0.01% | 1001 |
|