Perigon Wealth Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Buy |
3,445
+200
| +6% | +$62.6K | 0.03% | 444 |
|
2025
Q1 | $667K | Buy |
3,245
+12
| +0.4% | +$2.47K | 0.02% | 554 |
|
2024
Q4 | $754K | Buy |
3,233
+701
| +28% | +$164K | 0.02% | 518 |
|
2024
Q3 | $449K | Buy |
2,532
+22
| +0.9% | +$3.9K | 0.01% | 645 |
|
2024
Q2 | $400K | Sell |
2,510
-6
| -0.2% | -$957 | 0.01% | 595 |
|
2024
Q1 | $350K | Buy |
2,516
+30
| +1% | +$4.17K | 0.01% | 633 |
|
2023
Q4 | $322K | Sell |
2,486
-23
| -0.9% | -$2.98K | 0.01% | 627 |
|
2023
Q3 | $231K | Sell |
2,509
-457
| -15% | -$42.1K | 0.01% | 685 |
|
2023
Q2 | $308K | Buy |
+2,966
| New | +$308K | 0.01% | 600 |
|
2021
Q1 | – | Sell |
-267
| Closed | -$20K | – | 898 |
|
2020
Q4 | $20K | Buy |
+267
| New | +$20K | ﹤0.01% | 1043 |
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 521 |
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 676 |
|