Oxinas Partners Wealth Management’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 | $1.58M | Sell |
56,037
-375
| -0.7% | -$10.5K | 0.81% | 36 |
|
2025
Q1 | $1.1M | Buy |
56,412
+533
| +1% | +$10.4K | 0.65% | 41 |
|
2024
Q4 | $1.39M | Buy |
55,879
+267
| +0.5% | +$6.65K | 0.82% | 33 |
|
2024
Q3 | $1.03M | Sell |
55,612
-15,567
| -22% | -$288K | 0.63% | 45 |
|
2024
Q2 | $1.33M | Sell |
71,179
-5,025
| -7% | -$94.1K | 0.89% | 34 |
|
2024
Q1 | $1.25M | Buy |
76,204
+11,000
| +17% | +$180K | 0.81% | 36 |
|
2023
Q4 | $1.21M | Buy |
65,204
+10,109
| +18% | +$187K | 0.86% | 34 |
|
2023
Q3 | $756K | Sell |
55,095
-25,975
| -32% | -$356K | 0.56% | 44 |
|
2023
Q2 | $1.53M | Buy |
81,070
+20,942
| +35% | +$394K | 1% | 30 |
|
2023
Q1 | $610K | Sell |
60,128
-31,200
| -34% | -$317K | 0.44% | 55 |
|
2022
Q4 | $736K | Sell |
91,328
-14,575
| -14% | -$117K | 0.62% | 48 |
|
2022
Q3 | $744K | Sell |
105,903
-4,919
| -4% | -$34.6K | 0.61% | 47 |
|
2022
Q2 | $959K | Buy |
110,822
+100
| +0.1% | +$865 | 0.73% | 37 |
|
2022
Q1 | $2.24M | Sell |
110,722
-16,600
| -13% | -$336K | 1.4% | 20 |
|
2021
Q4 | $2.56M | Buy |
127,322
+16,375
| +15% | +$330K | 1.46% | 18 |
|
2021
Q3 | $2.78M | Buy |
110,947
+2,350
| +2% | +$58.8K | 1.61% | 15 |
|
2021
Q2 | $2.86M | Buy |
108,597
+7,647
| +8% | +$202K | 1.64% | 16 |
|
2021
Q1 | $2.68M | Buy |
100,950
+52,975
| +110% | +$1.41M | 1.7% | 17 |
|
2020
Q4 | $1.04M | Buy |
+47,975
| New | +$1.04M | 0.77% | 38 |
|