Great Valley Advisor Group’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 | $404K | Sell |
14,361
-7,978
| -36% | -$224K | 0.01% | 664 |
|
|
2025
Q1 | $436K | Buy |
22,339
+571
| +3% | +$11.2K | 0.01% | 625 |
|
|
2024
Q4 | $542K | Sell |
21,768
-8
| -0% | -$199 | 0.01% | 563 |
|
|
2024
Q3 | $402K | Buy |
21,776
+330
| +2% | +$6.1K | 0.01% | 611 |
|
|
2024
Q2 | $401K | Buy |
21,446
+1,159
| +6% | +$21.7K | 0.01% | 583 |
|
|
2024
Q1 | $331K | Buy |
20,287
+2,221
| +12% | +$36.3K | 0.01% | 579 |
|
|
2023
Q4 | $335K | Buy |
18,066
+981
| +6% | +$18.2K | 0.01% | 550 |
|
|
2023
Q3 | $234K | Sell |
17,085
-3
| -0% | -$41 | 0.01% | 595 |
|
|
2023
Q2 | $322K | Sell |
17,088
-486
| -3% | -$9.15K | 0.01% | 544 |
|
|
2023
Q1 | $178K | Buy |
17,574
+332
| +2% | +$3.36K | 0.01% | 661 |
|
|
2022
Q4 | $139K | Sell |
17,242
-2,270
| -12% | -$18.3K | 0.01% | 658 |
|
|
2022
Q3 | $137K | Sell |
19,512
-225
| -1% | -$1.58K | 0.01% | 638 |
|
|
2022
Q2 | $171K | Buy |
+19,737
| New | +$171K | 0.01% | 640 |
|