Mather Group’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 | $289K | Buy |
10,262
+803
| +8% | +$22.6K | ﹤0.01% | 510 |
|
|
2025
Q1 | $185K | Buy |
9,459
+1,481
| +19% | +$28.9K | ﹤0.01% | 612 |
|
|
2024
Q4 | $199K | Buy |
7,978
+73
| +0.9% | +$1.82K | ﹤0.01% | 565 |
|
|
2024
Q3 | $146K | Buy |
7,905
+213
| +3% | +$3.94K | ﹤0.01% | 660 |
|
|
2024
Q2 | $126K | Buy |
7,692
+1,140
| +17% | +$18.6K | ﹤0.01% | 739 |
|
|
2024
Q1 | $121K | Buy |
+6,552
| New | +$121K | ﹤0.01% | 654 |
|
|
2023
Q3 | – | Sell |
-104
| Closed | -$1.96K | – | 545 |
|
|
2023
Q2 | $1.96K | Buy |
+104
| New | +$1.96K | ﹤0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-7,739
| Closed | -$204K | – | 287 |
|
|
2021
Q2 | $204K | Sell |
7,739
-24
| -0.3% | -$633 | 0.01% | 276 |
|
|
2021
Q1 | $206K | Buy |
+7,763
| New | +$206K | 0.01% | 256 |
|