J.W. Cole Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49,379	Closed	-$1.2M	–	860
2025 Q4	$1.2M	Sell	49,379 -4,512	-8%	-$126K	0.03%	576
2025 Q3	$1.56M	Buy	53,891 +1,758	+3%	+$53.1K	0.03%	555
2025 Q2	$1.47M	Buy	52,133 +611	+1%	+$13.1K	0.03%	537
2025 Q1	$1.01M	Buy	51,522 +15,617	+43%	+$371K	0.03%	534
2024 Q4	$895K	Buy	35,905 +18,892	+111%	+$442K	0.04%	444
2024 Q3	$314K	Sell	17,013 -3,002	-15%	-$50.8K	0.01%	753
2024 Q2	$375K	Sell	20,015 -2,721	-12%	-$42.1K	0.02%	619
2024 Q1	$371K	Buy	22,736 +1,505	+7%	+$24.5K	0.02%	616
2023 Q4	$394K	Buy	21,231 +2,000	+10%	+$29K	0.02%	555
2023 Q3	$264K	Sell	19,231 -364	-2%	-$6.03K	0.02%	599
2023 Q2	$369K	Buy	19,595 +5,748	+42%	+$67.2K	0.03%	513
2023 Q1	$141K	Buy	13,847 +5	+0%	+$52	0.01%	741
2022 Q4	$112K	Buy	13,842 +394	+3%	+$3.4K	0.01%	716
2022 Q3	$95K	Sell	13,448 -1,295	-9%	-$12.5K	0.01%	695
2022 Q2	$128K	Buy	14,743 +290	+2%	+$4.26K	0.01%	699
2022 Q1	$292K	Buy	14,453 +414	+3%	+$8.37K	0.02%	631
2021 Q4	$282K	Buy	14,039 +445	+3%	+$9.52K	0.02%	674
2021 Q3	$340K	Sell	13,594 -1,008	-7%	-$23.4K	0.02%	331
2021 Q2	$385K	Sell	14,602 -91	-0.6%	-$2.55K	0.03%	505
2021 Q1	$390K	Sell	14,693 -663	-4%	-$15.6K	0.04%	449
2020 Q4	$333K	Sell	15,356 -6,317	-29%	-$112K	0.03%	449
2020 Q3	$329K	Buy	+21,673	New	+$335K	0.03%	516