Silverlake Wealth Management’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
2026 Q1	$1.9M	Sell	73,503 -14,239	-16%	-$415K	0.4%	80
2025 Q4	$2.68M	Sell	87,742 -909	-1%	-$25.3K	0.6%	37
2025 Q3	$2.56M	Sell	88,651 -2,359	-3%	-$71.2K	0.63%	33
2025 Q2	$2.56M	Buy	91,010 +4,908	+6%	+$105K	0.75%	25
2025 Q1	$1.68M	Sell	86,102 -481	-0.6%	-$11.4K	0.65%	52
2024 Q4	$2.16M	Sell	86,583 -211	-0.2%	-$4.94K	0.83%	26
2024 Q3	$1.6M	Sell	86,794 -3,045	-3%	-$51.6K	0.62%	45
2024 Q2	$1.68M	Buy	89,839 +26,886	+43%	+$416K	0.7%	34
2024 Q1	$1.03M	Buy	62,953 +19,012	+43%	+$309K	0.52%	47
2023 Q4	$815K	Sell	43,941 -8,069	-16%	-$117K	0.45%	59
2023 Q3	$714K	Buy	52,010 +9,370	+22%	+$155K	0.4%	64
2023 Q2	$803K	Buy	42,640 +26,789	+169%	+$313K	0.45%	59
2023 Q1	$161K	Buy	15,851 +2,000	+14%	+$20.7K	0.1%	202
2022 Q4	$112K	Buy	13,851 +3,074	+29%	+$26.5K	0.07%	203
2022 Q3	$75.8K	Buy	10,777 +600	+6%	+$5.81K	0.05%	198
2022 Q2	$88K	Buy	+10,177	New	+$149K	0.06%	200
2022 Q1	–	Sell	-10,460	Closed	-$210K	–	229
2021 Q4	$210K	Buy	+10,460	New	+$224K	0.11%	205