Great Valley Advisor Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
19,890
-559
| -3% | -$11.3K | 0.01% | 665 |
|
|
2025
Q1 | $388K | Buy |
20,449
+2,753
| +16% | +$52.2K | 0.01% | 652 |
|
|
2024
Q4 | $455K | Buy |
17,696
+804
| +5% | +$20.7K | 0.01% | 595 |
|
|
2024
Q3 | $346K | Buy |
16,892
+1,218
| +8% | +$25K | 0.01% | 650 |
|
|
2024
Q2 | $295K | Buy |
15,674
+2,448
| +19% | +$46.1K | 0.01% | 648 |
|
|
2024
Q1 | $276K | Buy |
13,226
+1,893
| +17% | +$39.6K | 0.01% | 626 |
|
|
2023
Q4 | $227K | Sell |
11,333
-178
| -2% | -$3.57K | 0.01% | 640 |
|
|
2023
Q3 | $190K | Sell |
11,511
-1,223
| -10% | -$20.1K | 0.01% | 634 |
|
|
2023
Q2 | $277K | Buy |
12,734
+62
| +0.5% | +$1.35K | 0.01% | 579 |
|
|
2023
Q1 | $170K | Sell |
12,672
-175
| -1% | -$2.35K | 0.01% | 662 |
|
|
2022
Q4 | $158K | Sell |
12,847
-825
| -6% | -$10.1K | 0.01% | 655 |
|
|
2022
Q3 | $155K | Buy |
13,672
+375
| +3% | +$4.25K | 0.01% | 637 |
|
|
2022
Q2 | $148K | Buy |
+13,297
| New | +$148K | 0.01% | 644 |
|