Sound Income Strategies’s Carnival Corp CCL Stock Holding History

Sound Income Strategies’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.3K	Buy	3,426 +174	+5%	+$4.89K	0.01%	388
2025 Q1	$63.5K	Buy	3,252 +100	+3%	+$1.95K	﹤0.01%	461
2024 Q4	$78.5K	Hold	3,152	–	–	﹤0.01%	388
2024 Q3	$58.2K	Buy	3,152 +201	+7%	+$3.71K	﹤0.01%	424
2024 Q2	$55.2K	Buy	2,951 +491	+20%	+$9.19K	﹤0.01%	417
2024 Q1	$40.2K	Buy	2,460 +130	+6%	+$2.12K	﹤0.01%	456
2023 Q4	$43.2K	Buy	2,330 +266	+13%	+$4.93K	﹤0.01%	436
2023 Q3	$28.3K	Buy	2,064 +330	+19%	+$4.53K	﹤0.01%	382
2023 Q2	$32.7K	Buy	1,734 +26	+2%	+$490	﹤0.01%	353
2023 Q1	$17.3K	Buy	1,708 +74	+5%	+$751	﹤0.01%	442
2022 Q4	$13.2K	Sell	1,634 -64	-4%	-$516	﹤0.01%	465
2022 Q3	$12K	Sell	1,698 -20	-1%	-$141	﹤0.01%	425
2022 Q2	$15K	Buy	1,718 +65	+4%	+$568	﹤0.01%	389
2022 Q1	$33K	Buy	1,653 +64	+4%	+$1.28K	﹤0.01%	282
2021 Q4	$32K	Buy	1,589 +120	+8%	+$2.42K	﹤0.01%	298
2021 Q3	$37K	Sell	1,469 -149	-9%	-$3.75K	﹤0.01%	257
2021 Q2	$43K	Sell	1,618 -320	-17%	-$8.5K	0.01%	240
2021 Q1	$51.4K	Sell	1,938 -162	-8%	-$4.3K	0.01%	217
2020 Q4	$45K	Sell	2,100 -112	-5%	-$2.4K	0.01%	217
2020 Q3	$34K	Sell	2,212 -34	-2%	-$523	0.01%	220
2020 Q2	$37K	Sell	2,246 -47,956	-96%	-$790K	0.01%	191
2020 Q1	$661K	Buy	50,202 +15,788	+46%	+$208K	0.23%	38
2019 Q4	$1.75M	Buy	34,414 +5,228	+18%	+$266K	0.47%	32
2019 Q3	$1.28M	Buy	29,186 +5,280	+22%	+$231K	0.39%	33
2019 Q2	$1.11M	Buy	23,906 +7,530	+46%	+$351K	0.39%	32
2019 Q1	$831K	Buy	16,376 +605	+4%	+$30.7K	0.38%	32
2018 Q4	$778K	Sell	15,771 -121	-0.8%	-$5.97K	0.41%	32
2018 Q3	$1.01M	Buy	15,892 +5,741	+57%	+$366K	0.49%	32
2018 Q2	$582K	Buy	10,151 +3,071	+43%	+$176K	0.34%	37
2018 Q1	$464K	Buy	7,080 +6,980	+6,980%	+$457K	0.31%	37
2017 Q4	$7K	Buy	+100	New	+$7K	﹤0.01%	275