NewEdge Wealth’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 | $903K | Buy |
31,123
+9,958
| +47% | +$289K | 0.01% | 561 |
|
|
2025
Q1 | $413K | Buy |
+21,165
| New | +$413K | 0.01% | 702 |
|
|
2022
Q4 | – | Sell |
-13,152
| Closed | -$92K | – | 548 |
|
|
2022
Q3 | $92K | Sell |
13,152
-800
| -6% | -$5.6K | ﹤0.01% | 505 |
|
|
2022
Q2 | $121K | Buy |
+13,952
| New | +$121K | 0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-5,069
| Closed | -$102K | – | 415 |
|
|
2021
Q4 | $102K | Buy |
+5,069
| New | +$102K | ﹤0.01% | 392 |
|