Steward Partners Investment Advisory’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84K | Hold |
72
| – | – | ﹤0.01% | 3754 |
|
|
2025
Q1 | $1.26K | Hold |
72
| – | – | ﹤0.01% | 3732 |
|
|
2024
Q4 | $1.62K | Hold |
72
| – | – | ﹤0.01% | 3680 |
|
|
2024
Q3 | $1.2K | Hold |
72
| – | – | ﹤0.01% | 3512 |
|
|
2024
Q2 | $1.24K | Hold |
72
| – | – | ﹤0.01% | 3367 |
|
|
2024
Q1 | $1.06K | Hold |
72
| – | – | ﹤0.01% | 3368 |
|
|
2023
Q4 | $1.21K | Sell |
72
-948
| -93% | -$16K | ﹤0.01% | 3283 |
|
|
2023
Q3 | $12.5K | Buy |
1,020
+948
| +1,317% | +$11.6K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $1.22K | Hold |
72
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q1 | $659 | Hold |
72
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q4 | $518 | Hold |
72
| – | – | ﹤0.01% | 3190 |
|
|
2022
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q1 | $1K | Sell |
72
-27
| -27% | -$375 | ﹤0.01% | 3168 |
|
|
2021
Q4 | $2K | Buy |
99
+27
| +38% | +$545 | ﹤0.01% | 3007 |
|
|
2021
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 6855 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2603 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2516 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$4K | – | 1038 |
|
|
2018
Q3 | $4K | Buy |
71
+22
| +45% | +$1.24K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $3K | Buy |
49
+22
| +81% | +$1.35K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1580 |
|