Secure Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,043
| Closed | -$165K | – | 157 |
|
|
2022
Q2 | $165K | Buy |
19,043
+6,138
| +48% | +$53.2K | 0.09% | 164 |
|
|
2022
Q1 | $261K | Sell |
12,905
-4,546
| -26% | -$91.9K | 0.12% | 156 |
|
|
2021
Q4 | $351K | Buy |
17,451
+764
| +5% | +$15.4K | 0.14% | 124 |
|
|
2021
Q3 | $417K | Buy |
16,687
+7,266
| +77% | +$182K | 0.21% | 86 |
|
|
2021
Q2 | $248K | Buy |
9,421
+1,367
| +17% | +$36K | 0.13% | 157 |
|
|
2021
Q1 | $214K | Buy |
+8,054
| New | +$214K | 0.12% | 165 |
|