MHS
M Holdings Securities’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,113
| Closed | -$113K | – | 436 |
|
|
2022
Q2 | $113K | Sell |
13,113
-2,672
| -17% | -$23K | 0.01% | 423 |
|
|
2022
Q1 | $319K | Buy |
+15,785
| New | +$319K | 0.02% | 384 |
|
|
2021
Q2 | $442K | Buy |
16,777
+2,667
| +19% | +$70.3K | 0.04% | 192 |
|
|
2021
Q1 | $374K | Buy |
14,110
+900
| +7% | +$23.9K | 0.03% | 344 |
|
|
2020
Q4 | $286K | Sell |
13,210
-388
| -3% | -$8.4K | 0.04% | 176 |
|
|
2020
Q3 | $206K | Sell |
13,598
-1,623
| -11% | -$24.6K | 0.03% | 157 |
|
|
2020
Q2 | $250K | Buy |
+15,221
| New | +$250K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-22,665
| Closed | -$1.15M | – | 232 |
|
|
2019
Q4 | $1.15M | Buy |
22,665
+6,079
| +37% | +$309K | 0.34% | 83 |
|
|
2019
Q3 | $725K | Buy |
16,586
+1,069
| +7% | +$46.7K | 0.22% | 107 |
|
|
2019
Q2 | $722K | Sell |
15,517
-773
| -5% | -$36K | 0.24% | 106 |
|
|
2019
Q1 | $826K | Buy |
16,290
+12,105
| +289% | +$614K | 0.19% | 136 |
|
|
2018
Q4 | $206K | Buy |
4,185
+329
| +9% | +$16.2K | 0.06% | 305 |
|
|
2018
Q3 | $246K | Buy |
3,856
+92
| +2% | +$5.87K | 0.06% | 305 |
|
|
2018
Q2 | $216K | Buy |
+3,764
| New | +$216K | 0.06% | 323 |
|