Steward Partners Investment Advisory’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
5,172
+489
| +10% | +$153K | 0.01% | 789 |
|
|
2025
Q1 | $962K | Buy |
4,683
+759
| +19% | +$156K | 0.01% | 939 |
|
|
2024
Q4 | $905K | Buy |
3,924
+299
| +8% | +$69K | 0.01% | 911 |
|
|
2024
Q3 | $643K | Buy |
3,625
+143
| +4% | +$25.4K | 0.01% | 1013 |
|
|
2024
Q2 | $555K | Sell |
3,482
-181
| -5% | -$28.9K | 0.01% | 1022 |
|
|
2024
Q1 | $509K | Sell |
3,663
-739
| -17% | -$103K | 0.01% | 1054 |
|
|
2023
Q4 | $570K | Buy |
4,402
+20
| +0.5% | +$2.59K | 0.01% | 945 |
|
|
2023
Q3 | $404K | Sell |
4,382
-33
| -0.7% | -$3.04K | 0.01% | 1004 |
|
|
2023
Q2 | $458K | Buy |
4,415
+38
| +0.9% | +$3.94K | 0.01% | 969 |
|
|
2023
Q1 | $286K | Sell |
4,377
-150
| -3% | -$9.8K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $224K | Buy |
4,527
+509
| +13% | +$25.2K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $152K | Sell |
4,018
-109
| -3% | -$4.12K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $144K | Buy |
4,127
+386
| +10% | +$13.5K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $313K | Buy |
3,741
+867
| +30% | +$72.5K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $221K | Buy |
2,874
+342
| +14% | +$26.3K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $225K | Buy |
2,532
+230
| +10% | +$20.4K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $196K | Sell |
2,302
-72
| -3% | -$6.13K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $203K | Buy |
2,374
+104
| +5% | +$8.9K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $170K | Buy |
2,270
+344
| +18% | +$25.8K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $125K | Sell |
1,926
-1,745
| -48% | -$113K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $185K | Buy |
3,671
+530
| +17% | +$26.7K | 0.01% | 905 |
|
|
2020
Q1 | $101K | Buy |
3,141
+2,525
| +410% | +$81.2K | ﹤0.01% | 989 |
|
|
2019
Q4 | $82K | Buy |
616
+1
| +0.2% | +$133 | ﹤0.01% | 1205 |
|
|
2019
Q3 | $66K | Sell |
615
-13
| -2% | -$1.4K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $76K | Buy |
+628
| New | +$76K | ﹤0.01% | 1172 |
|
|
2018
Q4 | – | Sell |
-596
| Closed | -$77K | – | 1828 |
|
|
2018
Q3 | $77K | Buy |
596
+260
| +77% | +$33.6K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $35K | Sell |
336
-2,078
| -86% | -$216K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $284K | Buy |
+2,414
| New | +$284K | 0.02% | 548 |
|