Steph & Co’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 | $2.81K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2024
Q4 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2024
Q3 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $1.87K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $1.37K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $1.88K | Hold |
100
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $1.02K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $2K | Sell |
100
-4,505
| -98% | -$90.1K | ﹤0.01% | 289 |
|
|
2021
Q4 | $93K | Hold |
4,605
| – | – | 0.05% | 153 |
|
|
2021
Q3 | $115K | Hold |
4,605
| – | – | 0.07% | 133 |
|
|
2021
Q2 | $121K | Hold |
4,605
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $122K | Buy |
4,605
+1,649
| +56% | +$43.7K | 0.08% | 127 |
|
|
2020
Q4 | $64K | Buy |
2,956
+2,856
| +2,856% | +$61.8K | 0.05% | 149 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 248 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 242 |
|