Kozak & Associates’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Buy |
121
+1
| +0.8% | +$332 | 0.01% | 159 |
|
|
2025
Q1 | $23.1K | Hold |
120
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $27.4K | Buy |
120
+16
| +15% | +$3.65K | 0.01% | 160 |
|
|
2024
Q3 | $20.9K | Buy |
104
+1
| +1% | +$201 | ﹤0.01% | 181 |
|
|
2024
Q2 | $16.1K | Hold |
103
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $14.8K | Hold |
103
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $12.7K | Hold |
103
| – | – | ﹤0.01% | 215 |
|
|
2023
Q3 | $9.4K | Hold |
103
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $10.7K | Hold |
103
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $6.75K | Hold |
103
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $4K | Sell |
103
-1
| -1% | -$39 | ﹤0.01% | 309 |
|
|
2022
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $7K | Sell |
104
-941
| -90% | -$63.3K | ﹤0.01% | 291 |
|
|
2021
Q3 | $89K | Buy |
+1,045
| New | +$89K | 0.05% | 119 |
|