Independent Advisor Alliance’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 | $2.06M | Buy |
73,420
+1,221
| +2% | +$34.3K | 0.06% | 271 |
|
2025
Q1 | $1.41M | Sell |
72,199
-12,549
| -15% | -$245K | 0.05% | 311 |
|
2024
Q4 | $2.11M | Sell |
84,748
-9,204
| -10% | -$229K | 0.03% | 496 |
|
2024
Q3 | $1.74M | Sell |
93,952
-62
| -0.1% | -$1.15K | 0.06% | 246 |
|
2024
Q2 | $1.76M | Sell |
94,014
-88,113
| -48% | -$1.65M | 0.06% | 239 |
|
2024
Q1 | $2.98M | Sell |
182,127
-67
| -0% | -$1.1K | 0.11% | 168 |
|
2023
Q4 | $3.38M | Buy |
182,194
+93,787
| +106% | +$1.74M | 0.12% | 141 |
|
2023
Q3 | $1.21M | Sell |
88,407
-1,160
| -1% | -$15.9K | 0.05% | 265 |
|
2023
Q2 | $1.69M | Sell |
89,567
-1,380
| -2% | -$26K | 0.07% | 223 |
|
2023
Q1 | $923K | Buy |
90,947
+2,880
| +3% | +$29.2K | 0.04% | 295 |
|
2022
Q4 | $710 | Sell |
88,067
-1,246
| -1% | -$10 | ﹤0.01% | 324 |
|
2022
Q3 | $628K | Sell |
89,313
-10,964
| -11% | -$77.1K | 0.04% | 324 |
|
2022
Q2 | $867K | Sell |
100,277
-4,615
| -4% | -$39.9K | 0.05% | 290 |
|
2022
Q1 | $2.12M | Buy |
104,892
+1,114
| +1% | +$22.5K | 0.1% | 177 |
|
2021
Q4 | $2.09M | Sell |
103,778
-1,629
| -2% | -$32.8K | 0.1% | 158 |
|
2021
Q3 | $2.64M | Sell |
105,407
-1,006
| -0.9% | -$25.2K | 0.15% | 131 |
|
2021
Q2 | $2.81M | Buy |
106,413
+2,262
| +2% | +$59.6K | 0.15% | 136 |
|
2021
Q1 | $2.76M | Buy |
104,151
+69,954
| +205% | +$1.86M | 0.16% | 124 |
|
2020
Q4 | $741K | Buy |
34,197
+1,900
| +6% | +$41.2K | 0.05% | 269 |
|
2020
Q3 | $502K | Buy |
32,297
+10,537
| +48% | +$164K | 0.04% | 296 |
|
2020
Q2 | $357K | Buy |
+21,760
| New | +$357K | 0.04% | 335 |
|
2018
Q4 | – | Sell |
-5,759
| Closed | -$257K | – | 403 |
|
2018
Q3 | $257K | Sell |
5,759
-187
| -3% | -$8.35K | 0.05% | 277 |
|
2018
Q2 | $238K | Buy |
5,946
+197
| +3% | +$7.89K | 0.05% | 276 |
|
2018
Q1 | $363K | Buy |
5,749
+1,749
| +44% | +$110K | 0.08% | 225 |
|
2017
Q4 | $264K | Buy |
+4,000
| New | +$264K | 0.06% | 259 |
|