Stratos Wealth Partners’s Carnival Corp CCL Stock Holding History

Stratos Wealth Partners’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	$3.4M	Sell	120,782 -28,251	-19%	-$794K	0.05%	362
2025 Q1	$2.91M	Buy	149,033 +14,301	+11%	+$279K	0.04%	355
2024 Q4	$3.36M	Buy	134,732 +96,628	+254%	+$2.41M	0.05%	347
2024 Q3	$704K	Sell	38,104 -6,743	-15%	-$125K	0.01%	805
2024 Q2	$840K	Sell	44,847 -119	-0.3%	-$2.23K	0.01%	712
2024 Q1	$735K	Buy	44,966 +2,624	+6%	+$42.9K	0.01%	759
2023 Q4	$785K	Sell	42,342 -3,700	-8%	-$68.6K	0.01%	708
2023 Q3	$632K	Buy	46,042 +2,734	+6%	+$37.5K	0.01%	734
2023 Q2	$815K	Sell	43,308 -3,192	-7%	-$60.1K	0.02%	594
2023 Q1	$472K	Sell	46,500 -7,762	-14%	-$78.8K	0.01%	724
2022 Q4	$437K	Buy	54,262 +12,970	+31%	+$105K	0.01%	777
2022 Q3	$290K	Buy	41,292 +1,005	+2%	+$7.06K	0.01%	879
2022 Q2	$348K	Sell	40,287 -12,088	-23%	-$104K	0.01%	866
2022 Q1	$1.06M	Sell	52,375 -4,929	-9%	-$99.7K	0.02%	533
2021 Q4	$1.15M	Sell	57,304 -2,749	-5%	-$55.3K	0.03%	516
2021 Q3	$1.5M	Sell	60,053 -4,298	-7%	-$107K	0.04%	398
2021 Q2	$1.7M	Buy	64,351 +3,131	+5%	+$82.5K	0.04%	391
2021 Q1	$1.63M	Buy	61,220 +7,307	+14%	+$194K	0.05%	362
2020 Q4	$1.17M	Buy	53,913 +14,226	+36%	+$308K	0.03%	410
2020 Q3	$602K	Buy	39,687 +21,656	+120%	+$328K	0.02%	557
2020 Q2	$296K	Buy	+18,031	New	+$296K	0.01%	780
2020 Q1	–	Sell	-31,891	Closed	-$1.62M	–	929
2019 Q4	$1.62M	Sell	31,891 -739	-2%	-$37.6K	0.06%	281
2019 Q3	$1.43M	Sell	32,630 -1,039	-3%	-$45.4K	0.06%	294
2019 Q2	$1.57M	Buy	+33,669	New	+$1.57M	0.07%	267
2018 Q4	–	Sell	-2,717	Closed	-$173K	–	1048
2018 Q3	$173K	Buy	+2,717	New	+$173K	0.01%	898
2018 Q2	–	Sell	-3,763	Closed	-$247K	–	1200
2018 Q1	$247K	Buy	3,763 +37	+1%	+$2.43K	0.01%	816
2017 Q4	$247K	Buy	3,726 +123	+3%	+$8.15K	0.01%	779
2017 Q3	$233K	Sell	3,603 -95	-3%	-$6.14K	0.01%	789
2017 Q2	$242K	Sell	3,698 -92	-2%	-$6.02K	0.01%	716
2017 Q1	$223K	Buy	+3,790	New	+$223K	0.01%	687