RWA Wealth Partners’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 | $6.51M | Sell |
231,395
-97,208
| -30% | -$2.73M | 0.08% | 133 |
|
2025
Q1 | $6.42M | Buy |
+328,603
| New | +$6.42M | 0.08% | 133 |
|
2024
Q4 | – | Sell |
-457,891
| Closed | -$8.46M | – | 562 |
|
2024
Q3 | $8.46M | Sell |
457,891
-451,426
| -50% | -$8.34M | 0.11% | 108 |
|
2024
Q2 | $17M | Buy |
+909,317
| New | +$17M | 0.22% | 74 |
|
2018
Q3 | – | Sell |
-200
| Closed | -$11K | – | 305 |
|
2018
Q2 | $11K | Buy |
200
+140
| +233% | +$7.7K | ﹤0.01% | 599 |
|
2018
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 501 |
|