Steward Partners Investment Advisory’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 | $339K | Sell |
12,072
-568
| -4% | -$16K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $247K | Buy |
12,640
+772
| +7% | +$15.1K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $296K | Sell |
11,868
-3,234
| -21% | -$80.6K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $279K | Sell |
15,102
-1,988
| -12% | -$36.7K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $320K | Buy |
17,090
+85
| +0.5% | +$1.59K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $278K | Buy |
17,005
+1,398
| +9% | +$22.8K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $289K | Sell |
15,607
-23,773
| -60% | -$441K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $540K | Buy |
39,380
+4,243
| +12% | +$58.2K | 0.01% | 896 |
|
|
2023
Q2 | $662K | Sell |
35,137
-91
| -0.3% | -$1.71K | 0.01% | 838 |
|
|
2023
Q1 | $358K | Buy |
35,228
+1,021
| +3% | +$10.4K | 0.01% | 1048 |
|
|
2022
Q4 | $276K | Sell |
34,207
-2,505
| -7% | -$20.2K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $258K | Sell |
36,712
-3,182
| -8% | -$22.4K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $345K | Buy |
39,894
+402
| +1% | +$3.48K | 0.01% | 979 |
|
|
2022
Q1 | $799K | Sell |
39,492
-9,274
| -19% | -$188K | 0.01% | 755 |
|
|
2021
Q4 | $981K | Sell |
48,766
-59,091
| -55% | -$1.19M | 0.01% | 696 |
|
|
2021
Q3 | $2.7M | Buy |
107,857
+4,396
| +4% | +$110K | 0.05% | 379 |
|
|
2021
Q2 | $2.73M | Buy |
103,461
+10,699
| +12% | +$282K | 0.05% | 373 |
|
|
2021
Q1 | $2.46M | Buy |
92,762
+33,024
| +55% | +$876K | 0.04% | 382 |
|
|
2020
Q4 | $1.29M | Buy |
59,738
+29,412
| +97% | +$637K | 0.03% | 481 |
|
|
2020
Q3 | $460K | Sell |
30,326
-1,741
| -5% | -$26.4K | 0.01% | 696 |
|
|
2020
Q2 | $527K | Buy |
32,067
+14,913
| +87% | +$245K | 0.02% | 612 |
|
|
2020
Q1 | $225K | Sell |
17,154
-41,039
| -71% | -$538K | 0.01% | 755 |
|
|
2019
Q4 | $2.96M | Sell |
58,193
-11,013
| -16% | -$560K | 0.09% | 234 |
|
|
2019
Q3 | $3.03M | Sell |
69,206
-14
| -0% | -$612 | 0.1% | 210 |
|
|
2019
Q2 | $3.22M | Sell |
69,220
-32,369
| -32% | -$1.51M | 0.12% | 186 |
|
|
2019
Q1 | $5.15M | Buy |
101,589
+49,507
| +95% | +$2.51M | 0.22% | 112 |
|
|
2018
Q4 | $2.57M | Sell |
52,082
-2,042
| -4% | -$101K | 0.13% | 189 |
|
|
2018
Q3 | $3.45M | Buy |
54,124
+14,766
| +38% | +$942K | 0.16% | 136 |
|
|
2018
Q2 | $2.26M | Buy |
39,358
+565
| +1% | +$32.4K | 0.13% | 177 |
|
|
2018
Q1 | $2.54M | Buy |
+38,793
| New | +$2.54M | 0.17% | 133 |
|