Providence Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-472	Closed	-$8.72K	–	147
2024 Q3	$8.72K	Hold	472	–	–	﹤0.01%	264
2024 Q2	$8.84K	Hold	472	–	–	﹤0.01%	252
2024 Q1	$7.71K	Hold	472	–	–	﹤0.01%	253
2023 Q4	$8.75K	Hold	472	–	–	﹤0.01%	254
2023 Q3	$6.48K	Hold	472	–	–	﹤0.01%	252
2023 Q2	$8.89K	Buy	472 +122	+35%	+$1.43K	﹤0.01%	226
2023 Q1	$3.55K	Hold	350	–	–	﹤0.01%	254
2022 Q4	$2.82K	Sell	350 -740	-68%	-$6.38K	﹤0.01%	243
2022 Q3	$8K	Hold	1,090	–	–	﹤0.01%	217
2022 Q2	$9K	Buy	1,090 +150	+16%	+$2.2K	﹤0.01%	206
2022 Q1	$19K	Buy	940 +590	+169%	+$11.9K	﹤0.01%	214
2021 Q4	$7K	Hold	350	–	–	﹤0.01%	246
2021 Q3	$9K	Hold	350	–	–	﹤0.01%	228
2021 Q2	$9K	Hold	350	–	–	﹤0.01%	235
2021 Q1	$9K	Buy	350 +7	+2%	+$165	﹤0.01%	209
2020 Q4	$7K	Buy	+343	New	+$6.1K	﹤0.01%	233