Montag & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37	Closed	-$1.07K	–	994
2025 Q3	$1.07K	Sell	37 -3,023	-99%	-$91.3K	﹤0.01%	1007
2025 Q2	$86K	Hold	3,060	–	–	﹤0.01%	499
2025 Q1	$59.8K	Hold	3,060	–	–	﹤0.01%	578
2024 Q4	$76.3K	Hold	3,060	–	–	﹤0.01%	544
2024 Q3	$56.5K	Hold	3,060	–	–	﹤0.01%	591
2024 Q2	$57.3K	Buy	+3,060	New	+$47.3K	﹤0.01%	570
2023 Q4	–	Sell	-600	Closed	-$8.23K	–	915
2023 Q3	$8.23K	Hold	600	–	–	﹤0.01%	763
2023 Q2	$11.3K	Hold	600	–	–	﹤0.01%	737
2023 Q1	$6.09K	Hold	600	–	–	﹤0.01%	801
2022 Q4	$4.84K	Hold	600	–	–	﹤0.01%	822
2022 Q3	$4K	Hold	600	–	–	﹤0.01%	791
2022 Q2	$5K	Hold	600	–	–	﹤0.01%	741
2022 Q1	$12K	Hold	600	–	–	﹤0.01%	705
2021 Q4	$12K	Hold	600	–	–	﹤0.01%	713
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	695
2021 Q2	$16K	Hold	600	–	–	﹤0.01%	681
2021 Q1	$16K	Hold	600	–	–	﹤0.01%	681
2020 Q4	$13K	Buy	+600	New	+$10.7K	﹤0.01%	682