PWAG
Polaris Wealth Advisory Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-696,606
| Closed | -$14M | – | 167 |
|
|
2021
Q4 | $14M | Buy |
+696,606
| New | +$14M | 0.8% | 42 |
|
|
2021
Q3 | – | Sell |
-1,527,605
| Closed | -$40.3M | – | 178 |
|
|
2021
Q2 | $40.3M | Buy |
1,527,605
+106,975
| +8% | +$2.82M | 2.39% | 9 |
|
|
2021
Q1 | $41.6M | Buy |
+1,420,630
| New | +$41.6M | 2.67% | 8 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$33K | – | 191 |
|
|
2018
Q3 | $33K | Buy |
520
+200
| +63% | +$12.7K | ﹤0.01% | 281 |
|
|
2018
Q2 | $21K | Sell |
320
-200
| -38% | -$13.1K | ﹤0.01% | 170 |
|
|
2018
Q1 | $34K | Buy |
+520
| New | +$34K | ﹤0.01% | 254 |
|