Integrated Wealth Concepts’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 | $432K | Sell |
21,291
-1,842
| -8% | -$37.4K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $439K | Buy |
23,133
+4,872
| +27% | +$92.4K | 0.01% | 1201 |
|
|
2024
Q4 | $470K | Buy |
18,261
+4,221
| +30% | +$109K | 0.01% | 1154 |
|
|
2024
Q3 | $288K | Sell |
14,040
-1,495
| -10% | -$30.7K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $292K | Sell |
15,535
-765
| -5% | -$14.4K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $341K | Sell |
16,300
-417
| -2% | -$8.73K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $335K | Buy |
16,717
+275
| +2% | +$5.51K | 0.01% | 1208 |
|
|
2023
Q3 | $271K | Sell |
16,442
-208
| -1% | -$3.43K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $362K | Sell |
16,650
-1,314
| -7% | -$28.6K | 0.01% | 1139 |
|
|
2023
Q1 | $242K | Buy |
17,964
+1,638
| +10% | +$22.1K | 0.01% | 1156 |
|
|
2022
Q4 | $200K | Buy |
16,326
+561
| +4% | +$6.87K | 0.01% | 949 |
|
|
2022
Q3 | $179K | Sell |
15,765
-457
| -3% | -$5.19K | 0.01% | 882 |
|
|
2022
Q2 | $180K | Sell |
16,222
-1,225
| -7% | -$13.6K | 0.01% | 909 |
|
|
2022
Q1 | $382K | Buy |
17,447
+2,426
| +16% | +$53.1K | 0.01% | 655 |
|
|
2021
Q4 | $312K | Buy |
15,021
+1,270
| +9% | +$26.4K | 0.01% | 758 |
|
|
2021
Q3 | $367K | Buy |
13,751
+5,528
| +67% | +$148K | 0.01% | 664 |
|
|
2021
Q2 | $242K | Buy |
8,223
+402
| +5% | +$11.8K | 0.01% | 715 |
|
|
2021
Q1 | $216K | Sell |
7,821
-1,448
| -16% | -$40K | 0.01% | 674 |
|
|
2020
Q4 | $236K | Buy |
+9,269
| New | +$236K | 0.01% | 561 |
|