Soltis Investment 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 | $334K | Buy |
11,893
+198
| +2% | +$5.57K | 0.03% | 304 |
|
|
2025
Q1 | $228K | Sell |
11,695
-402
| -3% | -$7.85K | 0.02% | 332 |
|
|
2024
Q4 | $301K | Buy |
+12,097
| New | +$301K | 0.03% | 287 |
|
|
2022
Q2 | – | Sell |
-18,095
| Closed | -$366K | – | 247 |
|
|
2022
Q1 | $366K | Buy |
18,095
+502
| +3% | +$10.2K | 0.05% | 185 |
|
|
2021
Q4 | $354K | Sell |
17,593
-186
| -1% | -$3.74K | 0.05% | 191 |
|
|
2021
Q3 | $445K | Sell |
17,779
-488
| -3% | -$12.2K | 0.07% | 171 |
|
|
2021
Q2 | $482K | Sell |
18,267
-123
| -0.7% | -$3.25K | 0.08% | 169 |
|
|
2021
Q1 | $488K | Sell |
18,390
-56
| -0.3% | -$1.49K | 0.09% | 155 |
|
|
2020
Q4 | $400K | Sell |
18,446
-702
| -4% | -$15.2K | 0.07% | 164 |
|
|
2020
Q3 | $291K | Sell |
19,148
-145
| -0.8% | -$2.2K | 0.07% | 168 |
|
|
2020
Q2 | $317K | Buy |
+19,293
| New | +$317K | 0.08% | 149 |
|