IHT Wealth Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
12,161
-4,176
| -26% | -$117K | 0.01% | 829 |
|
|
2025
Q1 | $319K | Buy |
16,337
+4,258
| +35% | +$83.2K | 0.01% | 837 |
|
|
2024
Q4 | $301K | Sell |
12,079
-9,219
| -43% | -$230K | 0.01% | 853 |
|
|
2024
Q3 | $392K | Buy |
21,298
+3,481
| +20% | +$64.1K | 0.01% | 801 |
|
|
2024
Q2 | $333K | Buy |
17,817
+1,246
| +8% | +$23.3K | 0.01% | 764 |
|
|
2024
Q1 | $271K | Buy |
16,571
+4,445
| +37% | +$72.6K | 0.01% | 834 |
|
|
2023
Q4 | $225K | Sell |
12,126
-5,293
| -30% | -$98.1K | 0.01% | 878 |
|
|
2023
Q3 | $239K | Buy |
17,419
+820
| +5% | +$11.3K | 0.01% | 814 |
|
|
2023
Q2 | $313K | Sell |
16,599
-23,146
| -58% | -$436K | 0.02% | 707 |
|
|
2023
Q1 | $403K | Buy |
39,745
+4,964
| +14% | +$50.4K | 0.02% | 585 |
|
|
2022
Q4 | $280K | Buy |
34,781
+5,330
| +18% | +$43K | 0.02% | 687 |
|
|
2022
Q3 | $207K | Buy |
+29,451
| New | +$207K | 0.02% | 767 |
|
|
2022
Q1 | – | Sell |
-16,828
| Closed | -$339K | – | 780 |
|
|
2021
Q4 | $339K | Buy |
16,828
+2,385
| +17% | +$48K | 0.03% | 562 |
|
|
2021
Q3 | $361K | Sell |
14,443
-10,742
| -43% | -$268K | 0.03% | 535 |
|
|
2021
Q2 | $664K | Buy |
25,185
+3,892
| +18% | +$103K | 0.04% | 433 |
|
|
2021
Q1 | $565K | Buy |
21,293
+9,831
| +86% | +$261K | 0.04% | 413 |
|
|
2020
Q4 | $248K | Buy |
+11,462
| New | +$248K | 0.02% | 622 |
|
|
2019
Q4 | – | Sell |
-5,117
| Closed | -$224K | – | 626 |
|
|
2019
Q3 | $224K | Buy |
+5,117
| New | +$224K | 0.03% | 507 |
|
|
2019
Q2 | – | Sell |
-4,357
| Closed | -$221K | – | 549 |
|
|
2019
Q1 | $221K | Sell |
4,357
-259
| -6% | -$13.1K | 0.04% | 437 |
|
|
2018
Q4 | $228K | Buy |
4,616
+1
| +0% | +$49 | 0.04% | 396 |
|
|
2018
Q3 | $294K | Sell |
4,615
-357
| -7% | -$22.7K | 0.06% | 328 |
|
|
2018
Q2 | $285K | Sell |
4,972
-126
| -2% | -$7.22K | 0.07% | 317 |
|
|
2018
Q1 | $329K | Sell |
5,098
-3,233
| -39% | -$209K | 0.09% | 253 |
|
|
2017
Q4 | $550K | Buy |
8,331
+7,067
| +559% | +$467K | 0.15% | 173 |
|
|
2017
Q3 | $84K | Sell |
1,264
-6
| -0.5% | -$399 | 0.04% | 389 |
|
|
2017
Q2 | $3 | Buy |
1,270
+26
| +2% | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $73K | Buy |
1,244
+303
| +32% | +$17.8K | 0.05% | 335 |
|
|
2016
Q4 | $49K | Buy |
+941
| New | +$49K | 0.04% | 392 |
|