Good Life Advisors’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 | $593K | Buy |
21,098
+1,523
| +8% | +$42.8K | 0.04% | 281 |
|
2025
Q1 | $382K | Sell |
19,575
-1,630
| -8% | -$31.8K | 0.03% | 339 |
|
2024
Q4 | $528K | Sell |
21,205
-23,791
| -53% | -$593K | 0.04% | 276 |
|
2024
Q3 | $832K | Buy |
44,996
+22,863
| +103% | +$423K | 0.05% | 247 |
|
2024
Q2 | $414K | Buy |
22,133
+3,369
| +18% | +$63.1K | 0.03% | 301 |
|
2024
Q1 | $307K | Buy |
18,764
+3,500
| +23% | +$57.2K | 0.03% | 344 |
|
2023
Q4 | $283K | Sell |
15,264
-9,267
| -38% | -$172K | 0.03% | 339 |
|
2023
Q3 | $337K | Sell |
24,531
-2,575
| -9% | -$35.3K | 0.04% | 282 |
|
2023
Q2 | $510K | Sell |
27,106
-7,667
| -22% | -$144K | 0.06% | 216 |
|
2023
Q1 | $353K | Sell |
34,773
-4,230
| -11% | -$42.9K | 0.05% | 269 |
|
2022
Q4 | $314K | Buy |
39,003
+1,223
| +3% | +$9.86K | 0.04% | 264 |
|
2022
Q3 | $266K | Hold |
37,780
| – | – | 0.04% | 271 |
|
2022
Q2 | $327K | Buy |
37,780
+11,168
| +42% | +$96.7K | 0.05% | 250 |
|
2022
Q1 | $538K | Sell |
26,612
-7,209
| -21% | -$146K | 0.07% | 190 |
|
2021
Q4 | $680K | Buy |
33,821
+10,619
| +46% | +$214K | 0.08% | 167 |
|
2021
Q3 | $580K | Buy |
23,202
+6,431
| +38% | +$161K | 0.08% | 180 |
|
2021
Q2 | $442K | Buy |
16,771
+3,762
| +29% | +$99.1K | 0.08% | 180 |
|
2021
Q1 | $344K | Buy |
+13,009
| New | +$344K | 0.07% | 206 |
|