Global Assets Advisory’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,900	Closed	-$295K	–	230
2025 Q1	$295K	Buy	+15,900	New	+$295K	0.06%	217
2024 Q2	–	Sell	-95,934	Closed	-$5.9M	–	124
2024 Q1	$5.9M	Buy	+95,934	New	+$5.9M	0.27%	78