Integrated Wealth Concepts’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 | $1.25M | Buy |
44,499
+18,042
| +68% | +$507K | 0.01% | 809 |
|
|
2025
Q1 | $517K | Sell |
26,457
-4,059
| -13% | -$79.3K | 0.01% | 1124 |
|
|
2024
Q4 | $760K | Buy |
30,516
+16
| +0.1% | +$399 | 0.01% | 942 |
|
|
2024
Q3 | $564K | Sell |
30,500
-16,444
| -35% | -$304K | 0.01% | 1031 |
|
|
2024
Q2 | $879K | Buy |
46,944
+6,287
| +15% | +$118K | 0.01% | 816 |
|
|
2024
Q1 | $664K | Buy |
40,657
+6,600
| +19% | +$108K | 0.01% | 926 |
|
|
2023
Q4 | $631K | Sell |
34,057
-14,586
| -30% | -$270K | 0.01% | 903 |
|
|
2023
Q3 | $667K | Sell |
48,643
-6,405
| -12% | -$87.9K | 0.01% | 858 |
|
|
2023
Q2 | $1.04M | Sell |
55,048
-498
| -0.9% | -$9.38K | 0.02% | 662 |
|
|
2023
Q1 | $564K | Buy |
55,546
+6,870
| +14% | +$69.8K | 0.01% | 821 |
|
|
2022
Q4 | $392K | Sell |
48,676
-1,328
| -3% | -$10.7K | 0.01% | 731 |
|
|
2022
Q3 | $352K | Sell |
50,004
-59,377
| -54% | -$418K | 0.01% | 690 |
|
|
2022
Q2 | $946K | Buy |
109,381
+75,702
| +225% | +$655K | 0.03% | 437 |
|
|
2022
Q1 | $681K | Sell |
33,679
-25,583
| -43% | -$517K | 0.02% | 495 |
|
|
2021
Q4 | $1.19M | Buy |
59,262
+10,864
| +22% | +$219K | 0.04% | 363 |
|
|
2021
Q3 | $1.21M | Buy |
48,398
+12,926
| +36% | +$323K | 0.04% | 346 |
|
|
2021
Q2 | $935K | Buy |
35,472
+8,983
| +34% | +$237K | 0.03% | 370 |
|
|
2021
Q1 | $703K | Buy |
26,489
+1,944
| +8% | +$51.6K | 0.03% | 382 |
|
|
2020
Q4 | $532K | Buy |
+24,545
| New | +$532K | 0.03% | 401 |
|