Silverlake Wealth Management’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 | $2.56M | Buy |
91,010
+4,908
| +6% | +$138K | 0.74% | 24 |
|
|
2025
Q1 | $1.68M | Sell |
86,102
-481
| -0.6% | -$9.39K | 0.64% | 50 |
|
|
2024
Q4 | $2.16M | Sell |
86,583
-211
| -0.2% | -$5.26K | 0.83% | 26 |
|
|
2024
Q3 | $1.6M | Sell |
86,794
-3,045
| -3% | -$56.3K | 0.61% | 44 |
|
|
2024
Q2 | $1.68M | Buy |
89,839
+26,886
| +43% | +$503K | 0.69% | 33 |
|
|
2024
Q1 | $1.03M | Buy |
62,953
+19,012
| +43% | +$311K | 0.52% | 47 |
|
|
2023
Q4 | $815K | Sell |
43,941
-8,069
| -16% | -$150K | 0.45% | 59 |
|
|
2023
Q3 | $714K | Buy |
52,010
+9,370
| +22% | +$129K | 0.4% | 64 |
|
|
2023
Q2 | $803K | Buy |
42,640
+26,789
| +169% | +$504K | 0.45% | 59 |
|
|
2023
Q1 | $161K | Buy |
15,851
+2,000
| +14% | +$20.3K | 0.1% | 202 |
|
|
2022
Q4 | $112K | Buy |
13,851
+3,074
| +29% | +$24.8K | 0.07% | 203 |
|
|
2022
Q3 | $75.8K | Buy |
10,777
+600
| +6% | +$4.22K | 0.05% | 198 |
|
|
2022
Q2 | $88K | Buy |
+10,177
| New | +$88K | 0.06% | 200 |
|
|
2022
Q1 | – | Sell |
-10,460
| Closed | -$210K | – | 229 |
|
|
2021
Q4 | $210K | Buy |
+10,460
| New | +$210K | 0.11% | 205 |
|