Kestra Advisory Services’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 | $2.48M | Buy |
88,051
+10,841
| +14% | +$305K | 0.01% | 971 |
|
|
2025
Q1 | $1.51M | Sell |
77,210
-11,070
| -13% | -$216K | 0.01% | 1130 |
|
|
2024
Q4 | $2.2M | Sell |
88,280
-3,233
| -4% | -$80.6K | 0.01% | 949 |
|
|
2024
Q3 | $1.69M | Buy |
91,513
+19,733
| +27% | +$365K | 0.01% | 1037 |
|
|
2024
Q2 | $1.34M | Buy |
71,780
+9,691
| +16% | +$181K | 0.01% | 1158 |
|
|
2024
Q1 | $1.01M | Buy |
62,089
+4,397
| +8% | +$71.8K | 0.01% | 1228 |
|
|
2023
Q4 | $1.07M | Buy |
57,692
+2,659
| +5% | +$49.3K | 0.01% | 1089 |
|
|
2023
Q3 | $755K | Sell |
55,033
-1,460
| -3% | -$20K | 0.01% | 1143 |
|
|
2023
Q2 | $1.06M | Buy |
56,493
+341
| +0.6% | +$6.42K | 0.01% | 950 |
|
|
2023
Q1 | $570K | Sell |
56,152
-5,244
| -9% | -$53.2K | 0.01% | 1210 |
|
|
2022
Q4 | $495K | Buy |
61,396
+19,202
| +46% | +$155K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $297K | Sell |
42,194
-1,491
| -3% | -$10.5K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $378K | Sell |
43,685
-9,726
| -18% | -$84.2K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $1.08M | Sell |
53,411
-5,393
| -9% | -$109K | 0.01% | 921 |
|
|
2021
Q4 | $1.18M | Sell |
58,804
-25,048
| -30% | -$504K | 0.01% | 904 |
|
|
2021
Q3 | $2.1M | Sell |
83,852
-2,375
| -3% | -$59.4K | 0.02% | 688 |
|
|
2021
Q2 | $2.27M | Buy |
86,227
+4,830
| +6% | +$127K | 0.03% | 598 |
|
|
2021
Q1 | $2.16M | Sell |
81,397
-37,807
| -32% | -$1M | 0.03% | 571 |
|
|
2020
Q4 | $2.6M | Buy |
119,204
+26,229
| +28% | +$571K | 0.03% | 514 |
|
|
2020
Q3 | $1.41M | Buy |
+92,975
| New | +$1.41M | 0.03% | 525 |
|