Golden State Equity Partners’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 | $589K | Sell |
20,932
-3,202
| -13% | -$90K | 0.11% | 226 |
|
2025
Q1 | $471K | Buy |
+24,134
| New | +$471K | 0.09% | 254 |
|
2024
Q4 | – | Sell |
-200
| Closed | -$3.7K | – | 516 |
|
2024
Q3 | $3.7K | Sell |
200
-57,597
| -100% | -$1.06M | ﹤0.01% | 667 |
|
2024
Q2 | $1.08M | Buy |
+57,797
| New | +$1.08M | 0.23% | 113 |
|
2022
Q1 | – | Sell |
-15,804
| Closed | -$318K | – | 199 |
|
2021
Q4 | $318K | Buy |
+15,804
| New | +$318K | 0.16% | 118 |
|
2021
Q3 | – | Sell |
-40,725
| Closed | -$1.07M | – | 235 |
|
2021
Q2 | $1.07M | Buy |
40,725
+3,755
| +10% | +$99K | 0.41% | 58 |
|
2021
Q1 | $981K | Buy |
+36,970
| New | +$981K | 0.56% | 51 |
|