Sequoia Financial Advisors’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 | $915K | Buy |
32,541
+6,548
| +25% | +$184K | 0.01% | 711 |
|
|
2025
Q1 | $508K | Sell |
25,993
-2,664
| -9% | -$52K | ﹤0.01% | 843 |
|
|
2024
Q4 | $714K | Buy |
28,657
+1,272
| +5% | +$31.7K | 0.01% | 681 |
|
|
2024
Q3 | $506K | Buy |
27,385
+1,211
| +5% | +$22.4K | 0.01% | 739 |
|
|
2024
Q2 | $490K | Buy |
26,174
+737
| +3% | +$13.8K | 0.01% | 692 |
|
|
2024
Q1 | $416K | Sell |
25,437
-11,450
| -31% | -$187K | 0.01% | 744 |
|
|
2023
Q4 | $684K | Buy |
36,887
+15,109
| +69% | +$280K | 0.01% | 644 |
|
|
2023
Q3 | $299K | Buy |
21,778
+122
| +0.6% | +$1.67K | 0.01% | 687 |
|
|
2023
Q2 | $408K | Sell |
21,656
-6,984
| -24% | -$132K | 0.01% | 592 |
|
|
2023
Q1 | $291K | Buy |
28,640
+2,331
| +9% | +$23.7K | 0.01% | 638 |
|
|
2022
Q4 | $212K | Buy |
26,309
+7,226
| +38% | +$58.2K | 0.01% | 714 |
|
|
2022
Q3 | $134K | Buy |
19,083
+1,362
| +8% | +$9.56K | ﹤0.01% | 503 |
|
|
2022
Q2 | $153K | Sell |
17,721
-3,403
| -16% | -$29.4K | ﹤0.01% | 554 |
|
|
2022
Q1 | $427K | Buy |
21,124
+2,767
| +15% | +$55.9K | 0.01% | 394 |
|
|
2021
Q4 | $369K | Buy |
+18,357
| New | +$369K | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-15,318
| Closed | -$404K | – | 289 |
|
|
2021
Q2 | $404K | Buy |
15,318
+160
| +1% | +$4.22K | 0.01% | 317 |
|
|
2021
Q1 | $402K | Buy |
15,158
+2,138
| +16% | +$56.7K | 0.02% | 286 |
|
|
2020
Q4 | $282K | Buy |
+13,020
| New | +$282K | 0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-4,710
| Closed | -$239K | – | 374 |
|
|
2019
Q1 | $239K | Sell |
4,710
-72,486
| -94% | -$3.68M | 0.02% | 313 |
|
|
2018
Q4 | $3.81M | Buy |
77,196
+2,408
| +3% | +$119K | 0.44% | 46 |
|
|
2018
Q3 | $4.77M | Buy |
74,788
+2,220
| +3% | +$142K | 0.47% | 38 |
|
|
2018
Q2 | $4.16M | Buy |
72,568
+1,653
| +2% | +$94.7K | 0.44% | 46 |
|
|
2018
Q1 | $4.65M | Buy |
70,915
+1,117
| +2% | +$73.3K | 0.49% | 38 |
|
|
2017
Q4 | $4.63M | Buy |
69,798
+2,719
| +4% | +$180K | 0.49% | 42 |
|
|
2017
Q3 | $4.33M | Buy |
67,079
+2,451
| +4% | +$158K | 0.51% | 40 |
|
|
2017
Q2 | $4.24M | Buy |
64,628
+4,397
| +7% | +$288K | 0.53% | 42 |
|
|
2017
Q1 | $3.55M | Buy |
60,231
+33,802
| +128% | +$1.99M | 0.45% | 50 |
|
|
2016
Q4 | $1.38M | Buy |
+26,429
| New | +$1.38M | 0.2% | 80 |
|