HBK Sorce Advisory’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574K | Sell |
1,832
-229
| -11% | -$71.7K | 0.02% | 308 |
|
2025
Q1 | $423K | Buy |
2,061
+11
| +0.5% | +$2.26K | 0.01% | 368 |
|
2024
Q4 | $473K | Sell |
2,050
-10
| -0.5% | -$2.31K | 0.01% | 351 |
|
2024
Q3 | $365K | Buy |
2,060
+7
| +0.3% | +$1.24K | 0.01% | 413 |
|
2024
Q2 | $327K | Buy |
2,053
+13
| +0.6% | +$2.07K | 0.01% | 419 |
|
2024
Q1 | $284K | Sell |
2,040
-78
| -4% | -$10.8K | 0.01% | 464 |
|
2023
Q4 | $274K | Buy |
+2,118
| New | +$274K | 0.01% | 435 |
|
2021
Q3 | – | Sell |
-2,703
| Closed | -$231K | – | 610 |
|
2021
Q2 | $231K | Sell |
2,703
-195
| -7% | -$16.7K | 0.01% | 516 |
|
2021
Q1 | $248K | Buy |
+2,898
| New | +$248K | 0.01% | 455 |
|