Montag & Associates’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 | $86K | Hold |
3,060
| – | – | ﹤0.01% | 495 |
|
|
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 | +$57.3K | ﹤0.01% | 570 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$8.23K | – | 913 |
|
|
2023
Q3 | $8.23K | Hold |
600
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $11.3K | Hold |
600
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $6.09K | Hold |
600
| – | – | ﹤0.01% | 795 |
|
|
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 | +$13K | ﹤0.01% | 682 |
|