Glassman Wealth Services’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 |
-6,432
| Closed | -$119K | – | 490 |
|
|
2023
Q4 | $119K | Buy |
6,432
+491
| +8% | +$9.1K | 0.02% | 263 |
|
|
2023
Q3 | $81.5K | Buy |
5,941
+4,000
| +206% | +$54.9K | 0.01% | 313 |
|
|
2023
Q2 | $36.5K | Buy |
1,941
+343
| +21% | +$6.46K | 0.01% | 483 |
|
|
2023
Q1 | $16.2K | Sell |
1,598
-3,965
| -71% | -$40.2K | ﹤0.01% | 689 |
|
|
2022
Q4 | $44.8K | Sell |
5,563
-1,181
| -18% | -$9.52K | 0.01% | 453 |
|
|
2022
Q3 | $47K | Buy |
6,744
+630
| +10% | +$4.39K | 0.01% | 399 |
|
|
2022
Q2 | $53K | Buy |
6,114
+180
| +3% | +$1.56K | 0.01% | 376 |
|
|
2022
Q1 | $120K | Buy |
5,934
+4,142
| +231% | +$83.8K | 0.02% | 227 |
|
|
2021
Q4 | $36K | Sell |
1,792
-4,141
| -70% | -$83.2K | 0.01% | 449 |
|
|
2021
Q3 | $148K | Sell |
5,933
-116
| -2% | -$2.89K | 0.03% | 181 |
|
|
2021
Q2 | $159K | Buy |
6,049
+274
| +5% | +$7.2K | 0.03% | 170 |
|
|
2021
Q1 | $153K | Buy |
5,775
+42
| +0.7% | +$1.11K | 0.03% | 170 |
|
|
2020
Q4 | $124K | Buy |
5,733
+1,337
| +30% | +$28.9K | 0.03% | 198 |
|
|
2020
Q3 | $67K | Buy |
4,396
+9
| +0.2% | +$137 | 0.02% | 249 |
|
|
2020
Q2 | $72K | Buy |
4,387
+4,122
| +1,555% | +$67.7K | 0.02% | 199 |
|
|
2020
Q1 | $3K | Buy |
265
+132
| +99% | +$1.49K | ﹤0.01% | 601 |
|
|
2019
Q4 | $7K | Buy |
133
+2
| +2% | +$105 | ﹤0.01% | 533 |
|
|
2019
Q3 | $6K | Buy |
131
+8
| +7% | +$366 | ﹤0.01% | 505 |
|
|
2019
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $6K | Buy |
123
+16
| +15% | +$780 | ﹤0.01% | 510 |
|
|
2018
Q4 | $5K | Buy |
107
+7
| +7% | +$327 | ﹤0.01% | 422 |
|
|
2018
Q3 | $6K | Sell |
100
-12
| -11% | -$720 | ﹤0.01% | 452 |
|
|
2018
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $7K | Hold |
112
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $7K | Buy |
112
+9
| +9% | +$563 | ﹤0.01% | 363 |
|
|
2017
Q3 | $7K | Buy |
103
+3
| +3% | +$204 | ﹤0.01% | 327 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 388 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $10K | Buy |
200
+166
| +488% | +$8.3K | 0.01% | 296 |
|
|
2016
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 408 |
|