Great Valley Advisor Group’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$340K	Buy	13,157 +202	+2%	+$5.89K	0.01%	787
2025 Q4	$396K	Sell	12,955 -800	-6%	-$22.3K	0.01%	697
2025 Q3	$398K	Sell	13,755 -606	-4%	-$18.3K	0.01%	692
2025 Q2	$404K	Sell	14,361 -7,978	-36%	-$171K	0.01%	664
2025 Q1	$436K	Buy	22,339 +571	+3%	+$13.6K	0.01%	625
2024 Q4	$542K	Sell	21,768 -8	-0%	-$187	0.01%	563
2024 Q3	$402K	Buy	21,776 +330	+2%	+$5.59K	0.01%	611
2024 Q2	$401K	Buy	21,446 +1,159	+6%	+$17.9K	0.01%	583
2024 Q1	$331K	Buy	20,287 +2,221	+12%	+$36.1K	0.01%	579
2023 Q4	$335K	Buy	18,066 +981	+6%	+$14.2K	0.01%	550
2023 Q3	$234K	Sell	17,085 -3	-0%	-$50	0.01%	595
2023 Q2	$322K	Sell	17,088 -486	-3%	-$5.69K	0.01%	544
2023 Q1	$178K	Buy	17,574 +332	+2%	+$3.44K	0.01%	661
2022 Q4	$139K	Sell	17,242 -2,270	-12%	-$19.6K	0.01%	658
2022 Q3	$137K	Sell	19,512 -225	-1%	-$2.18K	0.01%	638
2022 Q2	$171K	Buy	+19,737	New	+$290K	0.01%	640