Kestra Private Wealth 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 | $707K | Buy |
25,135
+3,605
| +17% | +$101K | 0.01% | 883 |
|
|
2025
Q1 | $420K | Sell |
21,530
-5,010
| -19% | -$97.8K | 0.01% | 1045 |
|
|
2024
Q4 | $661K | Buy |
26,540
+5,839
| +28% | +$146K | 0.01% | 811 |
|
|
2024
Q3 | $383K | Buy |
20,701
+3,501
| +20% | +$64.7K | 0.01% | 989 |
|
|
2024
Q2 | $322K | Buy |
17,200
+2,382
| +16% | +$44.6K | 0.01% | 1020 |
|
|
2024
Q1 | $242K | Buy |
14,818
+725
| +5% | +$11.8K | 0.01% | 1102 |
|
|
2023
Q4 | $261K | Buy |
14,093
+325
| +2% | +$6.03K | 0.01% | 1005 |
|
|
2023
Q3 | $189K | Sell |
13,768
-544
| -4% | -$7.46K | 0.01% | 1040 |
|
|
2023
Q2 | $269K | Sell |
14,312
-3,725
| -21% | -$70.1K | 0.01% | 854 |
|
|
2023
Q1 | $183K | Buy |
18,037
+185
| +1% | +$1.88K | 0.01% | 943 |
|
|
2022
Q4 | $144K | Sell |
17,852
-3,461
| -16% | -$27.9K | 0.01% | 829 |
|
|
2022
Q3 | $150K | Sell |
21,313
-2,837
| -12% | -$20K | 0.01% | 813 |
|
|
2022
Q2 | $209K | Sell |
24,150
-3,898
| -14% | -$33.7K | 0.01% | 782 |
|
|
2022
Q1 | $567K | Sell |
28,048
-3,200
| -10% | -$64.7K | 0.03% | 533 |
|
|
2021
Q4 | $629K | Buy |
31,248
+3,402
| +12% | +$68.5K | 0.03% | 519 |
|
|
2021
Q3 | $696K | Buy |
27,846
+6,695
| +32% | +$167K | 0.04% | 458 |
|
|
2021
Q2 | $558K | Buy |
21,151
+13,425
| +174% | +$354K | 0.03% | 483 |
|
|
2021
Q1 | $205K | Sell |
7,726
-3,774
| -33% | -$100K | 0.01% | 730 |
|
|
2020
Q4 | $251K | Buy |
11,500
+524
| +5% | +$11.4K | 0.02% | 605 |
|
|
2020
Q3 | $167K | Buy |
+10,976
| New | +$167K | 0.01% | 617 |
|