Stratos Wealth Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,082
| Closed | -$311K | – | 1468 |
|
|
2024
Q4 | $311K | Buy |
12,082
+1,300
| +12% | +$32.9K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $221K | Buy |
+10,782
| New | +$196K | ﹤0.01% | 1292 |
|
|
2024
Q1 | – | Sell |
-11,919
| Closed | -$239K | – | 1437 |
|
|
2023
Q4 | $239K | Sell |
11,919
-355
| -3% | -$5.69K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $202K | Buy |
+12,274
| New | +$226K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-10,317
| Closed | -$139K | – | 1220 |
|
|
2023
Q1 | $139K | Sell |
10,317
-8,206
| -44% | -$123K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $227K | Sell |
18,523
-9,896
| -35% | -$149K | 0.01% | 997 |
|
|
2022
Q3 | $323K | Sell |
28,419
-3,779
| -12% | -$49.8K | 0.01% | 834 |
|
|
2022
Q2 | $358K | Buy |
32,198
+3,996
| +14% | +$67K | 0.01% | 857 |
|
|
2022
Q1 | $617K | Buy |
28,202
+2,622
| +10% | +$53.6K | 0.01% | 735 |
|
|
2021
Q4 | $531K | Buy |
25,580
+1,793
| +8% | +$42.9K | 0.01% | 783 |
|
|
2021
Q3 | $635K | Buy |
23,787
+350
| +1% | +$8.91K | 0.02% | 671 |
|
|
2021
Q2 | $689K | Buy |
23,437
+2,389
| +11% | +$72K | 0.02% | 668 |
|
|
2021
Q1 | $581K | Buy |
21,048
+447
| +2% | +$11.9K | 0.02% | 663 |
|
|
2020
Q4 | $524K | Sell |
20,601
-2,679
| -12% | -$55.9K | 0.02% | 663 |
|
|
2020
Q3 | $398K | Buy |
+23,280
| New | +$369K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1889 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$5.18K | ﹤0.01% | 2392 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$16K | – | 1999 |
|
|
2018
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q4 | $16K | Buy |
+300
| New | +$16.6K | ﹤0.01% | 1986 |
|
Other funds holding NCLH
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